ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 214 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2017. The put-call ratio across all filers is 5.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,634,000 | -19.0% | 49,604 | -18.0% | 0.42% | -0.9% |
| Q4 2016 | $3,251,000 | +25.6% | 60,525 | -5.5% | 0.42% | +33.0% |
| Q3 2016 | $2,588,000 | +10.0% | 64,021 | -4.3% | 0.32% | +22.3% |
| Q2 2016 | $2,352,000 | +0.6% | 66,924 | 0.0% | 0.26% | +1.2% |
| Q1 2016 | $2,338,000 | -6.1% | 66,924 | 0.0% | 0.26% | +81.0% |
| Q4 2015 | $2,489,000 | -2.5% | 66,924 | 0.0% | 0.14% | -2.1% |
| Q3 2015 | $2,554,000 | +737.4% | 66,924 | +848.3% | 0.14% | +752.9% |
| Q2 2015 | $305,000 | – | 7,057 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 608,820 | $32,207,000 | 23.69% |
| FNY Partners Fund LP | 1,031,230 | $54,552,000 | 13.21% |
| Bluefin Trading, LLC | 1,801,234 | $95,286,000 | 10.30% |
| WATER ISLAND CAPITAL LLC | 3,401,973 | $180,675,000 | 8.50% |
| Paradice Investment Management LLC | 1,803,026 | $95,380,000 | 7.58% |
| Yakira Capital Management, Inc. | 423,540 | $22,405,000 | 6.69% |
| OMNI PARTNERS LLP | 810,203 | $42,846,000 | 5.49% |
| Alpine Global Management, LLC | 299,241 | $15,830,000 | 4.90% |
| Alpine Group USVI, LLC | 299,241 | $15,830,000 | 4.90% |
| GLAZER CAPITAL, LLC | 1,377,360 | $72,862,000 | 4.64% |