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 | ||||
---|---|---|---|---|---|---|
Q3 2014 | $1,097,000 | -49.1% | 29,784 | -47.5% | 0.72% | -46.9% |
Q2 2014 | $2,156,000 | +10.3% | 56,717 | +199.4% | 1.36% | +8.1% |
Q1 2014 | $1,955,000 | -7.7% | 18,944 | +0.9% | 1.25% | -10.4% |
Q4 2013 | $2,117,000 | +14.8% | 18,768 | +1.2% | 1.40% | +4.3% |
Q3 2013 | $1,844,000 | +9.2% | 18,550 | +1.2% | 1.34% | +2.0% |
Q2 2013 | $1,688,000 | – | 18,324 | – | 1.32% | – |
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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% |