ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 197 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,178,000 | +55.2% | 40,545 | +16.8% | 0.02% | +36.4% |
| Q3 2016 | $1,403,000 | +28.8% | 34,700 | +21.6% | 0.01% | +120.0% |
| Q3 2015 | $1,089,000 | -17.7% | 28,525 | -6.9% | 0.01% | -37.5% |
| Q2 2015 | $1,324,000 | +227.7% | 30,628 | +206.3% | 0.01% | +166.7% |
| Q1 2015 | $404,000 | -44.6% | 10,000 | -47.8% | 0.00% | -57.1% |
| Q2 2014 | $729,000 | +5.5% | 19,169 | +186.3% | 0.01% | +16.7% |
| Q1 2014 | $691,000 | -52.9% | 6,695 | -48.5% | 0.01% | -40.0% |
| Q4 2013 | $1,467,000 | – | 13,000 | – | 0.01% | – |
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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% |