ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,735,000 | +166.8% | 70,605 | +167.9% | 0.01% | +166.7% |
| Q1 2017 | $1,400,000 | -5.5% | 26,356 | -4.5% | 0.00% | -25.0% |
| Q4 2016 | $1,482,000 | +22.6% | 27,599 | -7.7% | 0.00% | +100.0% |
| Q3 2016 | $1,209,000 | +19.9% | 29,909 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $1,008,000 | +1.9% | 28,697 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $989,000 | -12.9% | 28,317 | -7.3% | 0.00% | -33.3% |
| Q4 2015 | $1,136,000 | -7.8% | 30,537 | -5.4% | 0.00% | 0.0% |
| Q3 2015 | $1,232,000 | -14.0% | 32,267 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $1,433,000 | -2.4% | 33,158 | -8.7% | 0.00% | 0.0% |
| Q1 2015 | $1,468,000 | +6.3% | 36,323 | -0.3% | 0.00% | 0.0% |
| Q4 2014 | $1,381,000 | -5.7% | 36,415 | -8.4% | 0.00% | 0.0% |
| Q3 2014 | $1,464,000 | -3.3% | 39,751 | -0.2% | 0.00% | 0.0% |
| Q2 2014 | $1,514,000 | -5.2% | 39,837 | +157.5% | 0.00% | -25.0% |
| Q1 2014 | $1,597,000 | -13.3% | 15,470 | -5.2% | 0.00% | 0.0% |
| Q4 2013 | $1,841,000 | +13.2% | 16,323 | -0.2% | 0.00% | 0.0% |
| Q3 2013 | $1,626,000 | +11.1% | 16,354 | +2.3% | 0.00% | 0.0% |
| Q2 2013 | $1,463,000 | – | 15,985 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,520,947 | $61,477,000 | 6.98% |
| Capital Returns Management, LLC | 280,140 | $11,323,000 | 5.38% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 105,500 | $4,264,000 | 4.49% |
| Matterhorn Capital Management, LLC | 161,696 | $6,536,000 | 4.34% |
| BAR HARBOR TRUST SERVICES | 152,290 | $6,154,000 | 3.27% |
| Nicholas Investment Partners, LP | 1,100,000 | $44,462,000 | 2.96% |
| Champlain Investment Partners, LLC | 4,477,700 | $180,989,000 | 2.75% |
| River Road Asset Management, LLC | 1,747,407 | $70,630,000 | 1.46% |
| Findlay Park Partners LLP | 2,600,000 | $105,092,000 | 1.22% |
| Blue Rock Advisors, LLC | 13,298 | $538,000 | 1.19% |