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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $578,000 | – | 6,321 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 759,183 | $27,968,000 | 7.28% |
MARSHFIELD ASSOCIATES | 2,044,898 | $75,334,000 | 5.82% |
Nicholas Investment Partners, LP | 1,151,471 | $42,420,000 | 2.65% |
Matterhorn Capital Management, LLC | 153,655 | $5,661,000 | 2.53% |
Champlain Investment Partners, LLC | 3,003,885 | $110,663,000 | 1.92% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 56,383 | $2,077,000 | 1.69% |
ADVISORY RESEARCH INC | 3,615,030 | $133,178,000 | 1.29% |
West Family Investments, Inc. | 160,440 | $5,911,000 | 1.24% |
Legg Mason Asset Management (Japan) Co., Ltd. | 43,500 | $1,603,000 | 1.13% |
DREMAN VALUE MANAGEMENT, L L C | 244,326 | $9,001,000 | 0.73% |