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 | $10,153,000 | -85.6% | 189,038 | -89.2% | 0.20% | -86.6% |
| Q3 2016 | $70,630,000 | +17.5% | 1,747,407 | +2.1% | 1.46% | +14.0% |
| Q2 2016 | $60,121,000 | +22.7% | 1,710,895 | +22.0% | 1.28% | +45.2% |
| Q1 2016 | $49,004,000 | +218.1% | 1,402,511 | +238.6% | 0.88% | +229.2% |
| Q4 2015 | $15,405,000 | +169.4% | 414,230 | +176.5% | 0.27% | +200.0% |
| Q3 2015 | $5,718,000 | – | 149,794 | – | 0.09% | – |
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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% |