SG Americas Securities, LLC - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 1 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$411,000
+12.6%
7,761
+12.8%
0.00%
+33.3%
Q1 2017$365,000
+9.9%
6,879
+11.2%
0.00%0.0%
Q4 2016$332,000
-6.5%
6,188
-29.5%
0.00%
-25.0%
Q3 2016$355,000
+191.0%
8,772
+152.9%
0.00%
+300.0%
Q2 2016$122,000
-79.8%
3,469
-79.9%
0.00%
-75.0%
Q1 2016$604,000
+196.1%
17,273
+214.8%
0.00%
+300.0%
Q4 2015$204,000
+4.6%
5,487
+7.3%
0.00%0.0%
Q3 2015$195,000
+58.5%
5,116
+80.1%
0.00%0.0%
Q2 2015$123,000
-35.9%
2,841
-40.3%
0.00%0.0%
Q1 2015$192,000
+82.9%
4,756
+72.1%
0.00%0.0%
Q4 2014$105,000
-35.6%
2,764
-35.4%
0.00%0.0%
Q2 2014$163,000
+49.5%
4,276
+305.3%
0.00%
Q1 2014$109,000
-26.8%
1,055
-20.1%
0.00%
-100.0%
Q4 2013$149,000
+21.1%
1,320
+7.1%
0.00%0.0%
Q3 2013$123,0001,2330.00%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q3 2017
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,035,013$39,506,0007.21%
MARSHFIELD ASSOCIATES 1,988,332$75,895,0005.85%
Nicholas Investment Partners, LP 1,150,658$43,921,0003.15%
GRATRY & Co LLC 131,740$5,029,0003.09%
Matterhorn Capital Management, LLC 147,211$5,619,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,958,0002.33%
Champlain Investment Partners, LLC 3,389,783$129,388,0002.26%
Monarch Partners Asset Management LLC 401,307$15,318,0001.87%
ADVISORY RESEARCH INC 3,206,659$122,398,0001.74%
Weiss Multi-Strategy Advisers LLC 981,600$37,468,0001.66%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders