ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 214 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2017. The put-call ratio across all filers is 5.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $260,000 | -5.5% | 4,887 | -4.5% | 0.00% | 0.0% |
Q4 2016 | $275,000 | +21.1% | 5,116 | -4.1% | 0.00% | 0.0% |
Q3 2016 | $227,000 | -74.6% | 5,336 | -79.2% | 0.00% | 0.0% |
Q1 2016 | $893,000 | -16.9% | 25,610 | -12.0% | 0.00% | -33.3% |
Q4 2015 | $1,075,000 | +43.5% | 29,101 | +48.9% | 0.00% | -25.0% |
Q3 2015 | $749,000 | -63.7% | 19,546 | -57.9% | 0.00% | -60.0% |
Q2 2015 | $2,064,000 | +94.9% | 46,421 | +76.7% | 0.01% | +100.0% |
Q1 2015 | $1,059,000 | – | 26,276 | – | 0.01% | – |
Download |
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% |