ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 239 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2015. The put-call ratio across all filers is 82.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $257,000 | -15.2% | 5,940 | -20.8% | 0.01% | -10.0% |
| Q1 2015 | $303,000 | +6.7% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $284,000 | +2.9% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $276,000 | -3.2% | 7,500 | 0.0% | 0.01% | -9.1% |
| Q2 2014 | $285,000 | +10.5% | 7,500 | +200.0% | 0.01% | +10.0% |
| Q1 2014 | $258,000 | -11.0% | 2,500 | -2.7% | 0.01% | -9.1% |
| Q4 2013 | $290,000 | +13.7% | 2,570 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $255,000 | -82.1% | 2,570 | -83.5% | 0.01% | -82.3% |
| Q2 2013 | $1,425,000 | – | 15,570 | – | 0.06% | – |
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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% |