ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 257 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $15,023,000 | +4.4% | 279,702 | -21.4% | 0.02% | 0.0% |
| Q3 2016 | $14,389,000 | +12.9% | 355,995 | -1.8% | 0.02% | +15.4% |
| Q2 2016 | $12,740,000 | +109.6% | 362,537 | +108.4% | 0.01% | +116.7% |
| Q1 2016 | $6,079,000 | +258.0% | 173,987 | +281.1% | 0.01% | +200.0% |
| Q4 2015 | $1,698,000 | +113.0% | 45,649 | +118.6% | 0.00% | +100.0% |
| Q3 2015 | $797,000 | +32.2% | 20,880 | +49.7% | 0.00% | 0.0% |
| Q2 2015 | $603,000 | +6.9% | 13,951 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $564,000 | +6.6% | 13,951 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $529,000 | +1.1% | 13,951 | -1.8% | 0.00% | 0.0% |
| Q3 2014 | $523,000 | -6.8% | 14,200 | -3.8% | 0.00% | 0.0% |
| Q2 2014 | $561,000 | -96.2% | 14,766 | -89.7% | 0.00% | -93.3% |
| Q1 2014 | $14,864,000 | -21.4% | 144,042 | -14.1% | 0.02% | -16.7% |
| Q4 2013 | $18,919,000 | -21.5% | 167,709 | -30.8% | 0.02% | -25.0% |
| Q3 2013 | $24,086,000 | +4.9% | 242,330 | -3.4% | 0.02% | 0.0% |
| Q2 2013 | $22,950,000 | – | 250,794 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 992,426 | $52,697,821,000 | 9.81% |
| WATER ISLAND CAPITAL LLC | 2,958,604 | $157,102,000 | 8.91% |
| Paradice Investment Management LLC | 1,747,126 | $92,772,000 | 7.73% |
| Yakira Capital Management, Inc. | 361,164 | $19,178,000 | 6.86% |
| Alpine Global Management, LLC | 318,241 | $16,899,000 | 4.37% |
| Nicholas Investment Partners, LP | 1,100,000 | $58,410,000 | 4.12% |
| BAR HARBOR TRUST SERVICES | 145,156 | $7,706,000 | 3.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | $139,188,000 | 3.88% |
| S. MUOIO & CO. LLC | 140,000 | $7,434,000 | 3.45% |
| HARVEST MANAGEMENT LLC | 82,500 | $4,381,000 | 3.42% |