ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 186 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $10,373,000 | +3.1% | 272,826 | +179.9% | 0.62% | -4.4% |
| Q1 2014 | $10,058,000 | -8.5% | 97,475 | 0.0% | 0.64% | -10.8% |
| Q4 2013 | $10,996,000 | +16.4% | 97,475 | +2.5% | 0.72% | +3.7% |
| Q3 2013 | $9,448,000 | +8.4% | 95,061 | -0.2% | 0.70% | -11.4% |
| Q2 2013 | $8,718,000 | – | 95,272 | – | 0.78% | – |
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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% |