ProShare Advisors LLC - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 229 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$664,000
-2.2%
12,552
-1.9%
0.01%0.0%
Q1 2017$679,000
+5.9%
12,796
+7.2%
0.01%0.0%
Q4 2016$641,000
+30.8%
11,933
-1.6%
0.01%0.0%
Q3 2016$490,000
+9.1%
12,129
-5.0%
0.01%
+16.7%
Q2 2016$449,000
-2.2%
12,769
-2.7%
0.01%0.0%
Q1 2016$459,000
-17.4%
13,128
-12.2%
0.01%
-14.3%
Q4 2015$556,000
+2.2%
14,951
+5.0%
0.01%
-12.5%
Q3 2015$544,000
-18.6%
14,240
-7.8%
0.01%
-11.1%
Q2 2015$668,000
+1.2%
15,449
-5.4%
0.01%
+12.5%
Q1 2015$660,000
-1.6%
16,336
-7.7%
0.01%0.0%
Q4 2014$671,000
+6.2%
17,707
+3.2%
0.01%0.0%
Q3 2014$632,000
-14.2%
17,166
-11.5%
0.01%
-20.0%
Q2 2014$737,000
+9.7%
19,387
+197.8%
0.01%
+25.0%
Q1 2014$672,000
-3.6%
6,509
+5.3%
0.01%
-20.0%
Q4 2013$697,000
+9.6%
6,179
-3.5%
0.01%
-33.3%
Q3 2013$636,000
+10.0%
6,403
+1.3%
0.02%
+36.4%
Q2 2013$578,0006,3210.01%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q2 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 759,183$27,968,0007.28%
MARSHFIELD ASSOCIATES 2,044,898$75,334,0005.82%
Nicholas Investment Partners, LP 1,151,471$42,420,0002.65%
Matterhorn Capital Management, LLC 153,655$5,661,0002.53%
Champlain Investment Partners, LLC 3,003,885$110,663,0001.92%
NEW VERNON INVESTMENT MANAGEMENT LLC 56,383$2,077,0001.69%
ADVISORY RESEARCH INC 3,615,030$133,178,0001.29%
West Family Investments, Inc. 160,440$5,911,0001.24%
Legg Mason Asset Management (Japan) Co., Ltd. 43,500$1,603,0001.13%
DREMAN VALUE MANAGEMENT, L L C 244,326$9,001,0000.73%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders