ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 214 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2017. The put-call ratio across all filers is 5.74 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 992,426 | $52,697,821,000 | 9.81% |
| WATER ISLAND CAPITAL LLC | 2,958,604 | $157,102,000 | 8.91% |
| Paradice Investment Management LLC | 1,747,126 | $92,772,000 | 7.73% |
| Yakira Capital Management, Inc. | 361,164 | $19,178,000 | 6.86% |
| Alpine Global Management, LLC | 318,241 | $16,899,000 | 4.37% |
| Nicholas Investment Partners, LP | 1,100,000 | $58,410,000 | 4.12% |
| BAR HARBOR TRUST SERVICES | 145,156 | $7,706,000 | 3.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | $139,188,000 | 3.88% |
| S. MUOIO & CO. LLC | 140,000 | $7,434,000 | 3.45% |
| HARVEST MANAGEMENT LLC | 82,500 | $4,381,000 | 3.42% |