Walleye Trading 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 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$7,406,000
+2632.8%
140,000
+2645.1%
0.04%
+2150.0%
Q1 2017$271,000
-80.4%
5,100
-80.2%
0.00%
-80.0%
Q4 2016$1,382,000
+172.6%
25,724
+104.7%
0.01%
+233.3%
Q3 2016$507,000
+15.8%
12,566
+0.8%
0.00%0.0%
Q2 2016$438,000
+219.7%
12,464
+218.6%
0.00%
+200.0%
Q1 2016$137,000
-77.0%
3,912
-74.9%
0.00%
-80.0%
Q3 2015$596,000
+3405.9%
15,601
+3800.2%
0.01%
Q2 2015$17,000
-89.2%
400
-89.8%
0.00%
-100.0%
Q1 2015$158,000
-73.1%
3,908
-31.4%
0.00%
-75.0%
Q1 2014$588,0005,6960.01%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q3 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 829,481$31,454,0006.80%
MARSHFIELD ASSOCIATES 2,016,250$76,456,0005.60%
Nicholas Investment Partners, LP 1,151,575$43,668,0002.73%
Matterhorn Capital Management, LLC 152,241$5,772,979,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,939,0001.98%
Champlain Investment Partners, LLC 3,199,370$121,320,0001.93%
ADVISORY RESEARCH INC 3,406,288$129,166,0001.34%
West Family Investments, Inc. 160,440$6,084,0001.20%
DREMAN VALUE MANAGEMENT, L L C 246,618$9,352,0000.77%
Echo Street Capital Management LLC 326,443$12,379,0000.77%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders