ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 193 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $58,190,000 | -0.4% | 1,100,000 | 0.0% | 4.11% | -0.1% |
| Q1 2017 | $58,410,000 | -1.1% | 1,100,000 | 0.0% | 4.12% | -8.0% |
| Q4 2016 | $59,081,000 | +32.9% | 1,100,000 | 0.0% | 4.48% | +51.5% |
| Q3 2016 | $44,462,000 | +7.0% | 1,100,000 | -7.0% | 2.96% | +2.5% |
| Q2 2016 | $41,570,000 | +0.5% | 1,182,982 | -0.0% | 2.88% | -4.5% |
| Q1 2016 | $41,352,000 | -7.3% | 1,183,525 | -1.3% | 3.02% | -1.9% |
| Q4 2015 | $44,597,000 | +1.5% | 1,199,166 | +4.2% | 3.08% | -2.2% |
| Q3 2015 | $43,921,000 | -11.8% | 1,150,658 | -0.1% | 3.15% | -1.2% |
| Q2 2015 | $49,770,000 | +7.1% | 1,151,546 | +0.1% | 3.19% | +9.7% |
| Q1 2015 | $46,465,000 | +6.4% | 1,150,114 | -0.1% | 2.90% | +6.4% |
| Q4 2014 | $43,668,000 | +2.9% | 1,151,575 | +0.0% | 2.73% | +3.1% |
| Q3 2014 | $42,420,000 | -5.0% | 1,151,471 | -1.9% | 2.65% | +0.8% |
| Q2 2014 | $44,631,000 | +17.6% | 1,173,888 | +219.2% | 2.63% | -16.2% |
| Q1 2014 | $37,953,000 | -8.5% | 367,794 | +0.0% | 3.13% | -1.1% |
| Q4 2013 | $41,478,000 | +13.5% | 367,680 | -0.0% | 3.17% | +4.3% |
| Q3 2013 | $36,545,000 | +7.8% | 367,692 | -0.7% | 3.04% | -3.6% |
| Q2 2013 | $33,886,000 | – | 370,302 | – | 3.15% | – |
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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% |