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 Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,607,000 | +112.3% | 30,268 | +114.7% | 0.01% | +200.0% |
| Q4 2016 | $757,000 | -17.1% | 14,098 | -37.6% | 0.00% | -20.0% |
| Q3 2016 | $913,000 | +217.0% | 22,599 | +175.3% | 0.01% | +400.0% |
| Q2 2016 | $288,000 | +39.1% | 8,208 | +38.6% | 0.00% | 0.0% |
| Q1 2016 | $207,000 | -72.6% | 5,923 | -70.8% | 0.00% | -75.0% |
| Q4 2015 | $755,000 | +90.7% | 20,301 | +95.6% | 0.00% | +100.0% |
| Q3 2015 | $396,000 | -60.1% | 10,380 | -54.8% | 0.00% | -60.0% |
| Q2 2015 | $992,000 | +134.0% | 22,955 | +118.9% | 0.01% | +150.0% |
| Q1 2015 | $424,000 | +0.7% | 10,487 | -5.4% | 0.00% | 0.0% |
| Q4 2014 | $421,000 | +30.3% | 11,091 | +26.5% | 0.00% | 0.0% |
| Q3 2014 | $323,000 | -33.7% | 8,770 | -31.6% | 0.00% | -50.0% |
| Q2 2014 | $487,000 | -24.5% | 12,820 | +105.0% | 0.00% | -33.3% |
| Q1 2014 | $645,000 | +9.0% | 6,254 | +19.1% | 0.01% | +50.0% |
| Q4 2013 | $592,000 | +102.0% | 5,250 | +78.0% | 0.00% | +33.3% |
| Q3 2013 | $293,000 | -34.3% | 2,950 | -39.5% | 0.00% | -40.0% |
| Q2 2013 | $446,000 | – | 4,879 | – | 0.01% | – |
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% |