ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 193 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $1,641,000 | +3.2% | 30,912 | +4.4% | 0.18% | -2.6% |
Q4 2016 | $1,590,000 | +33.7% | 29,621 | +0.6% | 0.19% | +23.5% |
Q3 2016 | $1,189,000 | +16.2% | 29,435 | +1.0% | 0.15% | +10.1% |
Q2 2016 | $1,023,000 | +1.7% | 29,130 | +1.1% | 0.14% | 0.0% |
Q1 2016 | $1,006,000 | -3.3% | 28,804 | +3.0% | 0.14% | -5.4% |
Q4 2015 | $1,040,000 | -1.3% | 27,965 | +1.2% | 0.15% | +4.3% |
Q3 2015 | $1,054,000 | -8.0% | 27,626 | +4.2% | 0.14% | -2.1% |
Q2 2015 | $1,146,000 | -21.0% | 26,516 | -26.2% | 0.14% | +18.0% |
Q1 2015 | $1,451,000 | -56.3% | 35,939 | -59.0% | 0.12% | -44.3% |
Q4 2014 | $3,324,000 | -66.0% | 87,676 | -66.9% | 0.22% | -19.5% |
Q3 2014 | $9,770,000 | +81.3% | 265,250 | +87.1% | 0.27% | +1.1% |
Q2 2014 | $5,388,000 | +8.7% | 141,737 | +194.9% | 0.27% | +10.2% |
Q1 2014 | $4,958,000 | -10.5% | 48,056 | -1.9% | 0.24% | -9.0% |
Q4 2013 | $5,542,000 | +175.2% | 48,975 | +142.9% | 0.27% | +119.7% |
Q3 2013 | $2,014,000 | +7.4% | 20,160 | -1.7% | 0.12% | -2.4% |
Q2 2013 | $1,875,000 | – | 20,500 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,035,013 | $39,506,000 | 7.21% |
MARSHFIELD ASSOCIATES | 1,988,332 | $75,895,000 | 5.85% |
Nicholas Investment Partners, LP | 1,150,658 | $43,921,000 | 3.15% |
GRATRY & Co LLC | 131,740 | $5,029,000 | 3.09% |
Matterhorn Capital Management, LLC | 147,211 | $5,619,000 | 2.71% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,958,000 | 2.33% |
Champlain Investment Partners, LLC | 3,389,783 | $129,388,000 | 2.26% |
Monarch Partners Asset Management LLC | 401,307 | $15,318,000 | 1.87% |
ADVISORY RESEARCH INC | 3,206,659 | $122,398,000 | 1.74% |
Weiss Multi-Strategy Advisers LLC | 981,600 | $37,468,000 | 1.66% |