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 Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $775,000 | -93.9% | 14,599 | -93.8% | 0.00% | -93.8% |
| Q4 2016 | $12,701,000 | -21.9% | 236,486 | -41.2% | 0.02% | -23.8% |
| Q3 2016 | $16,260,000 | +33.7% | 402,284 | +16.3% | 0.02% | +23.5% |
| Q2 2016 | $12,158,000 | +8.9% | 345,975 | +8.3% | 0.02% | +6.2% |
| Q1 2016 | $11,164,000 | -8.8% | 319,518 | -3.0% | 0.02% | -11.1% |
| Q4 2015 | $12,247,000 | +1598.6% | 329,299 | +1642.5% | 0.02% | +1700.0% |
| Q3 2015 | $721,000 | -37.7% | 18,898 | -29.4% | 0.00% | -50.0% |
| Q2 2015 | $1,158,000 | -9.2% | 26,786 | -15.2% | 0.00% | 0.0% |
| Q1 2015 | $1,276,000 | +15.9% | 31,580 | +8.8% | 0.00% | 0.0% |
| Q4 2014 | $1,101,000 | -76.7% | 29,022 | -77.4% | 0.00% | -75.0% |
| Q3 2014 | $4,727,000 | -84.8% | 128,318 | -84.3% | 0.01% | -84.6% |
| Q2 2014 | $31,055,000 | +466.1% | 816,800 | +1436.6% | 0.05% | +420.0% |
| Q1 2014 | $5,486,000 | -5.9% | 53,156 | +2.9% | 0.01% | -9.1% |
| Q4 2013 | $5,827,000 | -33.2% | 51,648 | -41.2% | 0.01% | -38.9% |
| Q3 2013 | $8,725,000 | -77.0% | 87,788 | -78.8% | 0.02% | -78.6% |
| Q2 2013 | $37,902,000 | – | 414,186 | – | 0.08% | – |
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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% |