ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 200 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $187,935,000 | -8.4% | 3,552,651 | -8.1% | 2.30% | -14.8% |
| Q1 2017 | $205,204,000 | -18.9% | 3,864,486 | -18.0% | 2.70% | -23.0% |
| Q4 2016 | $253,154,000 | +39.9% | 4,713,355 | +5.3% | 3.50% | +27.6% |
| Q3 2016 | $180,989,000 | +28.8% | 4,477,700 | +12.0% | 2.75% | +13.5% |
| Q2 2016 | $140,506,000 | +3.7% | 3,998,460 | +3.2% | 2.42% | -1.3% |
| Q1 2016 | $135,428,000 | -9.3% | 3,876,010 | -3.4% | 2.45% | -3.7% |
| Q4 2015 | $149,288,000 | +15.4% | 4,014,195 | +18.4% | 2.55% | +12.8% |
| Q3 2015 | $129,388,000 | -8.0% | 3,389,783 | +4.1% | 2.26% | +1.8% |
| Q2 2015 | $140,677,000 | +20.2% | 3,254,915 | +12.4% | 2.22% | +11.3% |
| Q1 2015 | $117,005,000 | -3.6% | 2,896,170 | -9.5% | 2.00% | +3.4% |
| Q4 2014 | $121,320,000 | +9.6% | 3,199,370 | +6.5% | 1.93% | +0.5% |
| Q3 2014 | $110,663,000 | -3.5% | 3,003,885 | -0.4% | 1.92% | +2.1% |
| Q2 2014 | $114,698,000 | +13.7% | 3,016,775 | +208.6% | 1.88% | +8.4% |
| Q1 2014 | $100,869,000 | -8.5% | 977,505 | -0.0% | 1.74% | -10.8% |
| Q4 2013 | $110,286,000 | +3.9% | 977,625 | -8.5% | 1.94% | -3.5% |
| Q3 2013 | $106,140,000 | -9.5% | 1,067,915 | -16.7% | 2.02% | -15.0% |
| Q2 2013 | $117,336,000 | -1.5% | 1,282,225 | -0.2% | 2.37% | -6.6% |
| Q1 2013 | $119,135,000 | – | 1,284,885 | – | 2.54% | – |
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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% |