ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2016. The put-call ratio across all filers is 0.03 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 | 1,035,013 | $39,506,000 | 7.21% |
| MARSHFIELD ASSOCIATES | 1,988,332 | $75,895,000 | 5.85% |
| Nicholas Investment Partners, LP | 1,150,658 | $43,921,000 | 3.15% |
| GRATRY & Co LLC | 131,740 | $5,029,000 | 3.09% |
| Matterhorn Capital Management, LLC | 147,211 | $5,619,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,958,000 | 2.33% |
| Champlain Investment Partners, LLC | 3,389,783 | $129,388,000 | 2.26% |
| Monarch Partners Asset Management LLC | 401,307 | $15,318,000 | 1.87% |
| ADVISORY RESEARCH INC | 3,206,659 | $122,398,000 | 1.74% |
| Weiss Multi-Strategy Advisers LLC | 981,600 | $37,468,000 | 1.66% |