ELLINGTON MANAGEMENT GROUP LLC - ALLIED WRLD ASSUR COM HLDG A ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2016$285,000
-58.3%
8,100
-55.0%
0.40%
+24.1%
Q2 2014$684,000
-50.9%
18,000
+33.3%
0.32%
-21.6%
Q1 2014$1,393,00013,5000.41%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q3 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 829,481$31,454,0006.80%
MARSHFIELD ASSOCIATES 2,016,250$76,456,0005.60%
Nicholas Investment Partners, LP 1,151,575$43,668,0002.73%
Matterhorn Capital Management, LLC 152,241$5,772,979,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,939,0001.98%
Champlain Investment Partners, LLC 3,199,370$121,320,0001.93%
ADVISORY RESEARCH INC 3,406,288$129,166,0001.34%
West Family Investments, Inc. 160,440$6,084,0001.20%
DREMAN VALUE MANAGEMENT, L L C 246,618$9,352,0000.77%
Echo Street Capital Management LLC 326,443$12,379,0000.77%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders