ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $39,699,000 | -52.7% | 750,447 | -52.6% | 0.04% | -54.1% |
| Q1 2017 | $84,009,000 | -14.8% | 1,582,082 | -13.8% | 0.08% | -21.3% |
| Q4 2016 | $98,568,000 | +29.9% | 1,835,196 | -2.2% | 0.11% | +27.1% |
| Q3 2016 | $75,880,000 | +7.5% | 1,877,289 | -6.6% | 0.08% | +2.4% |
| Q2 2016 | $70,596,000 | -1.3% | 2,009,004 | -1.9% | 0.08% | -2.4% |
| Q1 2016 | $71,533,000 | -35.0% | 2,047,315 | -30.8% | 0.08% | -33.1% |
| Q4 2015 | $110,047,000 | -9.7% | 2,959,047 | -7.3% | 0.13% | -13.0% |
| Q3 2015 | $121,818,000 | -13.9% | 3,191,459 | -2.5% | 0.15% | -2.7% |
| Q2 2015 | $141,509,000 | -1.3% | 3,274,145 | -7.7% | 0.15% | +0.7% |
| Q1 2015 | $143,374,000 | +3.3% | 3,548,867 | -3.0% | 0.15% | +2.1% |
| Q4 2014 | $138,790,000 | +0.3% | 3,660,085 | -2.5% | 0.15% | -3.9% |
| Q3 2014 | $138,358,000 | -4.3% | 3,755,639 | -1.2% | 0.15% | -6.7% |
| Q2 2014 | $144,574,000 | +1.1% | 3,802,571 | +174.3% | 0.16% | -4.1% |
| Q1 2014 | $143,059,000 | -14.1% | 1,386,363 | -6.1% | 0.17% | -18.3% |
| Q4 2013 | $166,590,000 | +5.4% | 1,476,733 | -7.1% | 0.21% | -5.9% |
| Q3 2013 | $157,982,000 | +4.0% | 1,589,512 | -4.3% | 0.22% | -4.7% |
| Q2 2013 | $151,963,000 | – | 1,660,611 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,520,947 | $61,477,000 | 6.98% |
| Capital Returns Management, LLC | 280,140 | $11,323,000 | 5.38% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 105,500 | $4,264,000 | 4.49% |
| Matterhorn Capital Management, LLC | 161,696 | $6,536,000 | 4.34% |
| BAR HARBOR TRUST SERVICES | 152,290 | $6,154,000 | 3.27% |
| Nicholas Investment Partners, LP | 1,100,000 | $44,462,000 | 2.96% |
| Champlain Investment Partners, LLC | 4,477,700 | $180,989,000 | 2.75% |
| River Road Asset Management, LLC | 1,747,407 | $70,630,000 | 1.46% |
| Findlay Park Partners LLP | 2,600,000 | $105,092,000 | 1.22% |
| Blue Rock Advisors, LLC | 13,298 | $538,000 | 1.19% |