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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $436,000 | +12.1% | 8,125 | -15.6% | 0.07% | +12.3% |
| Q3 2016 | $389,000 | +55.6% | 9,625 | +35.1% | 0.06% | +51.2% |
| Q2 2016 | $250,000 | +8.2% | 7,125 | +7.5% | 0.04% | 0.0% |
| Q1 2016 | $231,000 | -50.0% | 6,625 | -46.7% | 0.04% | -52.2% |
| Q4 2015 | $462,000 | -73.5% | 12,420 | -72.9% | 0.09% | -74.0% |
| Q3 2015 | $1,746,000 | -11.7% | 45,749 | -0.0% | 0.35% | -8.2% |
| Q2 2015 | $1,978,000 | +99.8% | 45,768 | +86.9% | 0.38% | +89.4% |
| Q1 2015 | $990,000 | +26.3% | 24,486 | +18.4% | 0.20% | +17.8% |
| Q4 2014 | $784,000 | +81.1% | 20,688 | +75.8% | 0.17% | +70.7% |
| Q3 2014 | $433,000 | +72.5% | 11,766 | +77.9% | 0.10% | +70.7% |
| Q2 2014 | $251,000 | – | 6,615 | – | 0.06% | – |
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% |