ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,679,000 | +2.3% | 72,030 | +5.0% | 0.08% | -1.2% |
| Q3 2015 | $2,618,000 | -11.1% | 68,600 | -11.7% | 0.08% | 0.0% |
| Q4 2014 | $2,946,000 | -8.3% | 77,700 | -10.9% | 0.08% | -10.9% |
| Q3 2014 | $3,212,000 | -3.1% | 87,200 | 0.0% | 0.09% | -2.1% |
| Q2 2014 | $3,315,000 | – | 87,200 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 608,820 | $32,207,000 | 23.69% |
| FNY Partners Fund LP | 1,031,230 | $54,552,000 | 13.21% |
| Bluefin Trading, LLC | 1,801,234 | $95,286,000 | 10.30% |
| WATER ISLAND CAPITAL LLC | 3,401,973 | $180,675,000 | 8.50% |
| Paradice Investment Management LLC | 1,803,026 | $95,380,000 | 7.58% |
| Yakira Capital Management, Inc. | 423,540 | $22,405,000 | 6.69% |
| OMNI PARTNERS LLP | 810,203 | $42,846,000 | 5.49% |
| Alpine Global Management, LLC | 299,241 | $15,830,000 | 4.90% |
| Alpine Group USVI, LLC | 299,241 | $15,830,000 | 4.90% |
| GLAZER CAPITAL, LLC | 1,377,360 | $72,862,000 | 4.64% |