ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2016. The put-call ratio across all filers is 0.03 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 | 1,035,013 | $39,506,000 | 7.21% |
| MARSHFIELD ASSOCIATES | 1,988,332 | $75,895,000 | 5.85% |
| Nicholas Investment Partners, LP | 1,150,658 | $43,921,000 | 3.15% |
| GRATRY & Co LLC | 131,740 | $5,029,000 | 3.09% |
| Matterhorn Capital Management, LLC | 147,211 | $5,619,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,958,000 | 2.33% |
| Champlain Investment Partners, LLC | 3,389,783 | $129,388,000 | 2.26% |
| Monarch Partners Asset Management LLC | 401,307 | $15,318,000 | 1.87% |
| ADVISORY RESEARCH INC | 3,206,659 | $122,398,000 | 1.74% |
| Weiss Multi-Strategy Advisers LLC | 981,600 | $37,468,000 | 1.66% |