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 229 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 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 Q2 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