STEVENS CAPITAL MANAGEMENT LP - 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 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%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2016$371,000
-70.5%
10,555
-66.1%
0.02%
-66.7%
Q1 2015$1,259,000
-21.0%
31,171
+101.9%
0.04%
+4.7%
Q1 2014$1,593,000
+14.4%
15,438
+25.1%
0.04%
+4.9%
Q4 2013$1,392,000
+65.7%
12,340
+34.5%
0.04%
+46.4%
Q2 2013$840,0009,1770.03%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q2 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 759,183$27,968,0007.28%
MARSHFIELD ASSOCIATES 2,044,898$75,334,0005.82%
Nicholas Investment Partners, LP 1,151,471$42,420,0002.65%
Matterhorn Capital Management, LLC 153,655$5,661,0002.53%
Champlain Investment Partners, LLC 3,003,885$110,663,0001.92%
NEW VERNON INVESTMENT MANAGEMENT LLC 56,383$2,077,0001.69%
ADVISORY RESEARCH INC 3,615,030$133,178,0001.29%
West Family Investments, Inc. 160,440$5,911,0001.24%
Legg Mason Asset Management (Japan) Co., Ltd. 43,500$1,603,0001.13%
DREMAN VALUE MANAGEMENT, L L C 244,326$9,001,0000.73%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders