ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 239 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2015. The put-call ratio across all filers is 82.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,139,000 | -8.9% | 21,539 | -8.5% | 0.07% | +10.4% |
| Q1 2017 | $1,250,000 | -47.8% | 23,535 | -47.2% | 0.07% | -53.1% |
| Q4 2016 | $2,395,000 | +495.8% | 44,583 | +348.7% | 0.14% | +550.0% |
| Q3 2016 | $402,000 | -37.3% | 9,935 | -40.9% | 0.02% | -31.2% |
| Q3 2015 | $641,000 | +58.7% | 16,806 | +68.1% | 0.03% | +100.0% |
| Q1 2015 | $404,000 | -65.1% | 10,000 | -67.2% | 0.02% | -80.2% |
| Q4 2014 | $1,157,000 | +57.6% | 30,513 | +53.2% | 0.08% | +107.7% |
| Q3 2014 | $734,000 | -54.5% | 19,913 | -53.1% | 0.04% | -46.6% |
| Q2 2014 | $1,614,000 | – | 42,452 | – | 0.07% | – |
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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% |