ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 239 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2015. The put-call ratio across all filers is 82.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,472,000 | +0.6% | 127,268 | 0.0% | 0.33% | -5.6% |
Q1 2016 | $4,447,000 | -6.0% | 127,268 | 0.0% | 0.35% | +2.6% |
Q4 2015 | $4,733,000 | +4.6% | 127,268 | +7.3% | 0.34% | +3.0% |
Q3 2015 | $4,526,000 | -20.9% | 118,564 | -10.4% | 0.34% | -18.5% |
Q2 2015 | $5,719,000 | -2.7% | 132,332 | -9.1% | 0.41% | -11.4% |
Q1 2015 | $5,878,000 | – | 145,507 | – | 0.46% | – |
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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% |