ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,914,000 | -0.4% | 55,076 | -0.1% | 0.00% | 0.0% |
| Q1 2017 | $2,927,000 | -65.4% | 55,126 | -65.0% | 0.00% | -71.4% |
| Q4 2016 | $8,453,000 | +249.3% | 157,376 | +162.8% | 0.01% | +250.0% |
| Q3 2016 | $2,420,000 | +14.2% | 59,876 | -0.7% | 0.00% | 0.0% |
| Q2 2016 | $2,120,000 | -5.7% | 60,326 | -6.2% | 0.00% | 0.0% |
| Q1 2016 | $2,248,000 | -6.5% | 64,326 | -0.5% | 0.00% | 0.0% |
| Q4 2015 | $2,405,000 | -3.7% | 64,666 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $2,498,000 | -11.6% | 65,445 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $2,825,000 | -1.1% | 65,360 | -7.5% | 0.00% | 0.0% |
| Q1 2015 | $2,855,000 | +1.7% | 70,660 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $2,808,000 | +2.9% | 74,060 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,728,000 | -3.0% | 74,060 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $2,812,000 | -11.8% | 73,960 | +139.2% | 0.00% | -33.3% |
| Q1 2014 | $3,190,000 | -6.5% | 30,918 | +2.3% | 0.00% | 0.0% |
| Q4 2013 | $3,410,000 | +10.8% | 30,230 | -2.4% | 0.00% | 0.0% |
| Q3 2013 | $3,079,000 | +3.4% | 30,974 | -4.8% | 0.00% | 0.0% |
| Q2 2013 | $2,977,000 | – | 32,533 | – | 0.00% | – |
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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% |