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 ↓ |
|---|---|---|---|
| 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% |