ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 1 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,035,013 | $39,506,000 | 7.21% |
| MARSHFIELD ASSOCIATES | 1,988,332 | $75,895,000 | 5.85% |
| Nicholas Investment Partners, LP | 1,150,658 | $43,921,000 | 3.15% |
| GRATRY & Co LLC | 131,740 | $5,029,000 | 3.09% |
| Matterhorn Capital Management, LLC | 147,211 | $5,619,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,958,000 | 2.33% |
| Champlain Investment Partners, LLC | 3,389,783 | $129,388,000 | 2.26% |
| Monarch Partners Asset Management LLC | 401,307 | $15,318,000 | 1.87% |
| ADVISORY RESEARCH INC | 3,206,659 | $122,398,000 | 1.74% |
| Weiss Multi-Strategy Advisers LLC | 981,600 | $37,468,000 | 1.66% |