ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 195 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2014. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $47,779,000 | -0.4% | 903,192 | 0.0% | 0.02% | -5.0% |
Q1 2017 | $47,959,000 | -1.1% | 903,192 | 0.0% | 0.02% | -4.8% |
Q4 2016 | $48,510,000 | +34.1% | 903,192 | -3.6% | 0.02% | +23.5% |
Q3 2016 | $36,165,000 | +14.7% | 936,785 | +4.4% | 0.02% | +13.3% |
Q2 2016 | $31,536,000 | -3.2% | 897,446 | -3.8% | 0.02% | -6.2% |
Q1 2016 | $32,586,000 | -0.6% | 932,615 | +5.8% | 0.02% | 0.0% |
Q4 2015 | $32,788,000 | +4.9% | 881,642 | +7.6% | 0.02% | 0.0% |
Q3 2015 | $31,267,000 | -16.7% | 819,142 | -5.7% | 0.02% | -15.8% |
Q2 2015 | $37,537,000 | +2.9% | 868,499 | -3.8% | 0.02% | +5.6% |
Q1 2015 | $36,491,000 | +6.5% | 903,246 | 0.0% | 0.02% | +5.9% |
Q4 2014 | $34,251,000 | +2.9% | 903,246 | 0.0% | 0.02% | -5.6% |
Q3 2014 | $33,276,000 | -51.3% | 903,246 | -49.7% | 0.02% | 0.0% |
Q2 2014 | $68,304,000 | +121.1% | 1,796,550 | +500.0% | 0.02% | +5.9% |
Q1 2014 | $30,898,000 | -8.5% | 299,425 | 0.0% | 0.02% | -10.5% |
Q4 2013 | $33,778,000 | +13.5% | 299,425 | 0.0% | 0.02% | +11.8% |
Q3 2013 | $29,760,000 | +8.6% | 299,425 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $27,401,000 | -1.3% | 299,425 | 0.0% | 0.02% | -5.6% |
Q1 2013 | $27,762,000 | -40.8% | 299,425 | -50.0% | 0.02% | -43.8% |
Q3 2012 | $46,862,000 | +107.5% | 598,850 | +100.0% | 0.03% | +77.8% |
Q2 2012 | $22,585,000 | – | 299,425 | – | 0.02% | – |
Download |
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% |