ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2016. The put-call ratio across all filers is 0.76 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 ↓ |
|---|---|---|---|
| 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% |