ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,292,000 | +123.5% | 24,426 | +124.2% | 0.09% | +109.5% |
| Q1 2017 | $578,000 | +4.0% | 10,895 | +5.2% | 0.04% | -20.8% |
| Q4 2016 | $556,000 | +42.2% | 10,358 | +6.9% | 0.05% | +29.3% |
| Q3 2016 | $391,000 | +12.0% | 9,687 | -2.5% | 0.04% | +13.9% |
| Q2 2016 | $349,000 | +8.0% | 9,934 | +7.5% | 0.04% | +5.9% |
| Q1 2016 | $323,000 | +219.8% | 9,245 | +239.1% | 0.03% | +142.9% |
| Q4 2015 | $101,000 | – | 2,726 | – | 0.01% | – |
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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% |