ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 193 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $2,458,000 | -0.4% | 46,469 | 0.0% | 0.02% | -16.7% |
Q1 2017 | $2,468,000 | -48.2% | 46,469 | -47.6% | 0.02% | -51.4% |
Q4 2016 | $4,760,000 | +32.9% | 88,615 | 0.0% | 0.04% | +23.3% |
Q3 2016 | $3,582,000 | -19.4% | 88,615 | -30.0% | 0.03% | -21.1% |
Q2 2016 | $4,446,000 | -51.7% | 126,509 | -52.0% | 0.04% | -53.7% |
Q1 2016 | $9,211,000 | -49.2% | 263,628 | -46.0% | 0.08% | -50.6% |
Q4 2015 | $18,147,000 | -2.9% | 487,959 | -0.4% | 0.17% | -8.8% |
Q3 2015 | $18,697,000 | -11.3% | 489,844 | +0.4% | 0.18% | -7.1% |
Q2 2015 | $21,089,000 | +6.6% | 487,944 | -0.4% | 0.20% | +7.7% |
Q1 2015 | $19,782,000 | -2.5% | 489,664 | -8.5% | 0.18% | -2.2% |
Q4 2014 | $20,290,000 | +2.7% | 535,083 | -0.2% | 0.19% | -21.8% |
Q3 2014 | $19,749,000 | -15.0% | 536,063 | -12.3% | 0.24% | +6.2% |
Q2 2014 | $23,246,000 | +7571.9% | 611,425 | +20696.8% | 0.22% | +7366.7% |
Q1 2014 | $303,000 | +31.7% | 2,940 | +17.0% | 0.00% | 0.0% |
Q2 2013 | $230,000 | – | 2,512 | – | 0.00% | – |
Download |
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% |