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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $8,057,000 | +99.3% | 150,000 | +50.0% | 0.39% | +56.4% |
| Q3 2016 | $4,042,000 | -74.5% | 100,000 | -77.8% | 0.25% | -79.6% |
| Q2 2016 | $15,822,000 | -28.1% | 450,268 | -28.5% | 1.22% | +28.0% |
| Q1 2016 | $22,012,000 | -15.7% | 630,000 | -10.3% | 0.96% | -46.8% |
| Q4 2015 | $26,127,000 | -30.3% | 702,519 | -28.4% | 1.80% | +8.7% |
| Q3 2015 | $37,468,000 | +3209.9% | 981,600 | +3646.6% | 1.66% | +3580.0% |
| Q2 2015 | $1,132,000 | -38.5% | 26,200 | -47.6% | 0.04% | 0.0% |
| Q3 2014 | $1,842,000 | -51.6% | 50,000 | -50.0% | 0.04% | -45.8% |
| Q2 2014 | $3,802,000 | -75.4% | 100,000 | -33.3% | 0.08% | -73.3% |
| Q1 2014 | $15,479,000 | – | 150,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 829,481 | $31,454,000 | 6.80% |
| MARSHFIELD ASSOCIATES | 2,016,250 | $76,456,000 | 5.60% |
| Nicholas Investment Partners, LP | 1,151,575 | $43,668,000 | 2.73% |
| Matterhorn Capital Management, LLC | 152,241 | $5,772,979,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,939,000 | 1.98% |
| Champlain Investment Partners, LLC | 3,199,370 | $121,320,000 | 1.93% |
| ADVISORY RESEARCH INC | 3,406,288 | $129,166,000 | 1.34% |
| West Family Investments, Inc. | 160,440 | $6,084,000 | 1.20% |
| DREMAN VALUE MANAGEMENT, L L C | 246,618 | $9,352,000 | 0.77% |
| Echo Street Capital Management LLC | 326,443 | $12,379,000 | 0.77% |