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 Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
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% | – |
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% |