LPL Financial LLC - 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 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
LPL Financial LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
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$1,059,00026,2760.01%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q1 2017
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 608,820$32,207,00023.69%
FNY Partners Fund LP 1,031,230$54,552,00013.21%
Bluefin Trading, LLC 1,801,234$95,286,00010.30%
WATER ISLAND CAPITAL LLC 3,401,973$180,675,0008.50%
Paradice Investment Management LLC 1,803,026$95,380,0007.58%
Yakira Capital Management, Inc. 423,540$22,405,0006.69%
OMNI PARTNERS LLP 810,203$42,846,0005.49%
Alpine Global Management, LLC 299,241$15,830,0004.90%
Alpine Group USVI, LLC 299,241$15,830,0004.90%
GLAZER CAPITAL, LLC 1,377,360$72,862,0004.64%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders