ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2016. The put-call ratio across all filers is 0.03 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 ↓ |
|---|---|---|---|
| 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% |