ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,822,000 | -58.6% | 166,758 | -58.5% | 0.01% | -57.1% |
| Q1 2017 | $21,326,000 | -68.4% | 401,628 | -68.0% | 0.03% | -69.9% |
| Q4 2016 | $67,497,000 | +50.1% | 1,256,700 | +12.9% | 0.09% | +34.8% |
| Q3 2016 | $44,972,000 | +7.3% | 1,112,621 | -6.7% | 0.07% | -6.8% |
| Q2 2016 | $41,906,000 | +0.9% | 1,192,538 | +0.3% | 0.07% | -1.3% |
| Q1 2016 | $41,550,000 | -2.0% | 1,189,162 | +4.3% | 0.08% | +1.4% |
| Q4 2015 | $42,395,000 | +22.0% | 1,139,950 | +25.2% | 0.07% | +7.2% |
| Q3 2015 | $34,762,000 | +17.5% | 910,697 | +33.0% | 0.07% | +16.9% |
| Q2 2015 | $29,590,000 | +16.4% | 684,632 | +8.8% | 0.06% | +1.7% |
| Q1 2015 | $25,425,000 | -1.5% | 629,311 | -7.5% | 0.06% | +7.4% |
| Q4 2014 | $25,805,000 | +13.9% | 680,511 | +238.8% | 0.05% | -20.6% |
| Q4 2013 | $22,656,000 | +7.3% | 200,831 | -5.4% | 0.07% | -8.1% |
| Q3 2013 | $21,108,000 | -27.6% | 212,376 | -33.3% | 0.07% | -28.2% |
| Q2 2013 | $29,139,000 | +33.4% | 318,424 | +14.9% | 0.10% | +9.6% |
| Q4 2012 | $21,847,000 | – | 277,248 | – | 0.09% | – |
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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% |