HARVEST MANAGEMENT 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 214 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2017. The put-call ratio across all filers is 5.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
HARVEST MANAGEMENT LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$4,364,000
-0.4%
82,5000.0%2.92%
-14.6%
Q1 2017$4,381,000
-1.1%
82,5000.0%3.42%
+32.8%
Q4 2016$4,431,00082,5002.57%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q1 2017
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