ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 193 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $186,397,000 | -4.4% | 3,523,613 | -4.0% | 0.01% | -9.1% |
| Q1 2017 | $194,882,000 | +10485.7% | 3,670,112 | +10609.4% | 0.01% | +266.7% |
| Q4 2016 | $1,841,000 | +23.6% | 34,270 | -7.0% | 0.00% | +50.0% |
| Q3 2016 | $1,489,000 | +14.0% | 36,834 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $1,306,000 | +20.1% | 37,159 | +19.5% | 0.00% | 0.0% |
| Q1 2016 | $1,087,000 | +27.4% | 31,102 | +35.7% | 0.00% | +100.0% |
| Q4 2015 | $853,000 | -43.3% | 22,919 | -41.9% | 0.00% | -50.0% |
| Q3 2015 | $1,504,000 | -65.8% | 39,425 | -61.3% | 0.00% | -71.4% |
| Q2 2015 | $4,401,000 | +101.3% | 101,813 | +88.2% | 0.01% | +133.3% |
| Q1 2015 | $2,186,000 | -74.3% | 54,089 | -75.9% | 0.00% | -75.0% |
| Q4 2014 | $8,497,000 | +375.5% | 224,087 | +361.9% | 0.01% | +300.0% |
| Q3 2014 | $1,787,000 | +759.1% | 48,510 | +785.2% | 0.00% | – |
| Q2 2014 | $208,000 | -96.8% | 5,480 | -91.4% | 0.00% | -100.0% |
| Q1 2014 | $6,555,000 | +69.8% | 63,523 | +85.6% | 0.01% | +83.3% |
| Q4 2013 | $3,861,000 | +13.7% | 34,226 | +0.2% | 0.01% | 0.0% |
| Q3 2013 | $3,395,000 | -48.0% | 34,163 | -52.1% | 0.01% | -53.8% |
| Q2 2013 | $6,526,000 | – | 71,312 | – | 0.01% | – |
Download | ||||||
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% |