MENTA CAPITAL LLC - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 186 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$570,000
-70.0%
10,769
-78.9%
0.07%
-71.8%
Q4 2015$1,898,000
+64.6%
51,037
+67.8%
0.24%
+47.9%
Q4 2014$1,153,000
-80.0%
30,413
-80.0%
0.16%
-84.7%
Q2 2014$5,771,000
-0.4%
151,780
+170.2%
1.07%
-38.2%
Q1 2014$5,796,000
+889.1%
56,168
+853.0%
1.73%
+479.5%
Q3 2013$586,000
-31.1%
5,894
-36.5%
0.30%
-45.5%
Q2 2013$850,0009,2890.55%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q2 2013
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 608,820$32,207,00023.69%
FNY Partners Fund LP 1,031,230$54,552,00013.21%
Bluefin Trading, LLC 1,801,234$95,286,00010.30%
WATER ISLAND CAPITAL LLC 3,401,973$180,675,0008.50%
Paradice Investment Management LLC 1,803,026$95,380,0007.58%
Yakira Capital Management, Inc. 423,540$22,405,0006.69%
OMNI PARTNERS LLP 810,203$42,846,0005.49%
Alpine Global Management, LLC 299,241$15,830,0004.90%
Alpine Group USVI, LLC 299,241$15,830,0004.90%
GLAZER CAPITAL, LLC 1,377,360$72,862,0004.64%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders