ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 195 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |