ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $345,000 | -12.4% | 9,292 | -9.8% | 0.06% | +9.6% |
Q3 2015 | $394,000 | -31.5% | 10,303 | -22.5% | 0.05% | -33.3% |
Q2 2015 | $575,000 | +77.5% | 13,286 | +65.3% | 0.08% | +100.0% |
Q1 2015 | $324,000 | +32.2% | 8,036 | +24.0% | 0.04% | +5.4% |
Q2 2014 | $245,000 | – | 6,483 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 829,481 | $31,454,000 | 6.80% |
MARSHFIELD ASSOCIATES | 2,016,250 | $76,456,000 | 5.60% |
Nicholas Investment Partners, LP | 1,151,575 | $43,668,000 | 2.73% |
Matterhorn Capital Management, LLC | 152,241 | $5,772,979,000 | 2.71% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,939,000 | 1.98% |
Champlain Investment Partners, LLC | 3,199,370 | $121,320,000 | 1.93% |
ADVISORY RESEARCH INC | 3,406,288 | $129,166,000 | 1.34% |
West Family Investments, Inc. | 160,440 | $6,084,000 | 1.20% |
DREMAN VALUE MANAGEMENT, L L C | 246,618 | $9,352,000 | 0.77% |
Echo Street Capital Management LLC | 326,443 | $12,379,000 | 0.77% |