ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $689,000 | -86.0% | 12,837 | -89.4% | 0.01% | -86.7% |
| Q3 2016 | $4,914,000 | +51.5% | 121,576 | +31.8% | 0.04% | +50.0% |
| Q2 2016 | $3,243,000 | -54.0% | 92,276 | -54.3% | 0.03% | -55.9% |
| Q1 2016 | $7,051,000 | +1274.5% | 201,800 | +1489.0% | 0.07% | +871.4% |
| Q1 2015 | $513,000 | -91.9% | 12,700 | -92.3% | 0.01% | -89.6% |
| Q2 2014 | $6,300,000 | +241.3% | 165,700 | +826.3% | 0.07% | +191.3% |
| Q1 2014 | $1,846,000 | -3.0% | 17,889 | -14.0% | 0.02% | -20.7% |
| Q2 2013 | $1,903,000 | – | 20,791 | – | 0.03% | – |
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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% |