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 ↓ |
|---|---|---|---|
| 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% |