Rafferty Asset Management, 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 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
Rafferty Asset Management, LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$668,000
-20.7%
12,637
-20.3%
0.02%0.0%
Q1 2017$842,000
+256.8%
15,858
+260.6%
0.02%
+72.7%
Q4 2016$236,000
+4.4%
4,398
-21.5%
0.01%
+37.5%
Q3 2016$226,000
-31.7%
5,602
-40.6%
0.01%
-63.6%
Q2 2016$331,000
-24.8%
9,426
-25.1%
0.02%
-8.3%
Q1 2016$440,000
+37.9%
12,588
+49.1%
0.02%
-36.8%
Q4 2015$319,000
-7.5%
8,443
-6.5%
0.04%
+40.7%
Q3 2015$345,000
-43.9%
9,032
-36.5%
0.03%
-34.1%
Q2 2015$615,000
+177.0%
14,229
+159.5%
0.04%
+141.2%
Q1 2015$222,000
-60.2%
5,484
+10.9%
0.02%
-87.2%
Q4 2013$558,000
+144.7%
4,943
+115.4%
0.13%
+202.3%
Q3 2013$228,0002,2950.04%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q1 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,035,013$39,506,0007.21%
MARSHFIELD ASSOCIATES 1,988,332$75,895,0005.85%
Nicholas Investment Partners, LP 1,150,658$43,921,0003.15%
GRATRY & Co LLC 131,740$5,029,0003.09%
Matterhorn Capital Management, LLC 147,211$5,619,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,958,0002.33%
Champlain Investment Partners, LLC 3,389,783$129,388,0002.26%
Monarch Partners Asset Management LLC 401,307$15,318,0001.87%
ADVISORY RESEARCH INC 3,206,659$122,398,0001.74%
Weiss Multi-Strategy Advisers LLC 981,600$37,468,0001.66%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders