RHUMBLINE ADVISERS - ALLIED WRLD ASSUR COM HLDG A ownership

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ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 229 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

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Quarter-by-quarter ownership
RHUMBLINE ADVISERS ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$4,136,000
-9.1%
78,178
-8.8%
0.01%
-18.2%
Q1 2017$4,551,000
+5.0%
85,713
+6.2%
0.01%0.0%
Q4 2016$4,333,000
+52.5%
80,673
+14.7%
0.01%
+37.5%
Q3 2016$2,842,000
+20.5%
70,315
+4.7%
0.01%
+14.3%
Q2 2016$2,359,000
+6.2%
67,130
+5.6%
0.01%0.0%
Q1 2016$2,222,000
-5.2%
63,581
+0.9%
0.01%
-12.5%
Q4 2015$2,344,000
-11.2%
63,021
-8.9%
0.01%
-11.1%
Q3 2015$2,640,000
-8.7%
69,152
+3.4%
0.01%0.0%
Q2 2015$2,890,000
+2.6%
66,875
-4.1%
0.01%
+12.5%
Q1 2015$2,816,000
+7.3%
69,706
+0.7%
0.01%0.0%
Q4 2014$2,624,000
+5.1%
69,196
+2.1%
0.01%0.0%
Q3 2014$2,497,000
-2.3%
67,786
+0.8%
0.01%0.0%
Q2 2014$2,556,000
-6.0%
67,236
+155.1%
0.01%0.0%
Q1 2014$2,720,000
-11.5%
26,360
-3.2%
0.01%
-11.1%
Q4 2013$3,073,000
+6.1%
27,238
-6.5%
0.01%0.0%
Q3 2013$2,895,000
-35.7%
29,129
-40.8%
0.01%
-35.7%
Q2 2013$4,500,000–49,170–0.01%–
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Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q2 2016
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 608,820$32,207,00023.69%
FNY Partners Fund LP 1,031,230$54,552,00013.21%
Bluefin Trading, LLC 1,801,234$95,286,00010.30%
WATER ISLAND CAPITAL LLC 3,401,973$180,675,0008.50%
Paradice Investment Management LLC 1,803,026$95,380,0007.58%
Yakira Capital Management, Inc. 423,540$22,405,0006.69%
OMNI PARTNERS LLP 810,203$42,846,0005.49%
Alpine Global Management, LLC 299,241$15,830,0004.90%
Alpine Group USVI, LLC 299,241$15,830,0004.90%
GLAZER CAPITAL, LLC 1,377,360$72,862,0004.64%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders