Nicholas Investment Partners, LP - 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 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
Nicholas Investment Partners, LP ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$58,190,000
-0.4%
1,100,0000.0%4.11%
-0.1%
Q1 2017$58,410,000
-1.1%
1,100,0000.0%4.12%
-8.0%
Q4 2016$59,081,000
+32.9%
1,100,0000.0%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$33,886,000370,3023.15%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q3 2017
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