ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 204 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,349,000 | +156.0% | 25,505 | +157.2% | 0.13% | +156.0% |
| Q1 2017 | $527,000 | +4291.7% | 9,917 | +3205.7% | 0.05% | +4900.0% |
| Q3 2016 | $12,000 | +9.1% | 300 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $11,000 | -98.8% | 300 | -98.8% | 0.00% | -98.5% |
| Q3 2015 | $939,000 | -12.4% | 24,600 | -0.8% | 0.14% | -9.3% |
| Q2 2015 | $1,072,000 | -1.4% | 24,800 | -7.8% | 0.15% | -0.7% |
| Q1 2015 | $1,087,000 | +845.2% | 26,910 | +65534.1% | 0.15% | +906.7% |
| Q2 2014 | $115,000 | +29.2% | 41 | -95.4% | 0.02% | +7.1% |
| Q3 2013 | $89,000 | – | 893 | – | 0.01% | – |
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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% |