ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 197 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $2,626,000 | +3.7% | 49,646 | +4.1% | 0.02% | -5.9% |
Q1 2017 | $2,533,000 | -5.6% | 47,695 | -4.6% | 0.02% | -19.0% |
Q4 2016 | $2,684,000 | -69.1% | 49,980 | -76.7% | 0.02% | -66.7% |
Q3 2016 | $8,687,000 | -2.6% | 214,929 | -15.3% | 0.06% | -10.0% |
Q2 2016 | $8,915,000 | -2.4% | 253,688 | -3.0% | 0.07% | -10.3% |
Q1 2016 | $9,137,000 | -13.3% | 261,510 | -7.7% | 0.08% | -19.6% |
Q4 2015 | $10,540,000 | -13.7% | 283,421 | -11.4% | 0.10% | -21.8% |
Q3 2015 | $12,209,000 | -31.8% | 319,847 | -22.8% | 0.12% | -33.0% |
Q2 2015 | $17,913,000 | +20.1% | 414,466 | +12.3% | 0.18% | +10.8% |
Q1 2015 | $14,917,000 | +23.3% | 369,222 | +15.8% | 0.17% | +12.1% |
Q4 2014 | $12,095,000 | +503.5% | 318,960 | +486.4% | 0.15% | +451.9% |
Q3 2014 | $2,004,000 | -2.5% | 54,397 | +0.6% | 0.03% | -10.0% |
Q2 2014 | $2,056,000 | +9.5% | 54,065 | +197.1% | 0.03% | +15.4% |
Q1 2014 | $1,878,000 | -8.5% | 18,199 | 0.0% | 0.03% | -18.8% |
Q4 2013 | $2,053,000 | +12.8% | 18,199 | -0.6% | 0.03% | -8.6% |
Q3 2013 | $1,820,000 | +11.4% | 18,308 | +2.5% | 0.04% | -10.3% |
Q2 2013 | $1,634,000 | – | 17,860 | – | 0.04% | – |
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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% |