ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 197 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,690,000 | +0.6% | 105,000 | 0.0% | 0.62% | -1.9% |
| Q1 2016 | $3,669,000 | -6.0% | 105,000 | 0.0% | 0.63% | +4.3% |
| Q4 2015 | $3,905,000 | -2.6% | 105,000 | 0.0% | 0.60% | +3.1% |
| Q3 2015 | $4,008,000 | -11.7% | 105,000 | 0.0% | 0.58% | +3.9% |
| Q2 2015 | $4,538,000 | +7.0% | 105,000 | 0.0% | 0.56% | -2.1% |
| Q1 2015 | $4,242,000 | +6.5% | 105,000 | 0.0% | 0.57% | +7.5% |
| Q4 2014 | $3,982,000 | +2.9% | 105,000 | 0.0% | 0.53% | -9.0% |
| Q3 2014 | $3,868,000 | -3.1% | 105,000 | 0.0% | 0.59% | -4.4% |
| Q2 2014 | $3,992,000 | +10.5% | 105,000 | +200.0% | 0.61% | +3.0% |
| Q1 2014 | $3,612,000 | -8.5% | 35,000 | 0.0% | 0.60% | -16.2% |
| Q4 2013 | $3,948,000 | – | 35,000 | – | 0.71% | – |
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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% |