ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 174 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.8%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 992,426 | $52,697,821,000 | 9.81% |
| WATER ISLAND CAPITAL LLC | 2,958,604 | $157,102,000 | 8.91% |
| Paradice Investment Management LLC | 1,747,126 | $92,772,000 | 7.73% |
| Yakira Capital Management, Inc. | 361,164 | $19,178,000 | 6.86% |
| Alpine Global Management, LLC | 318,241 | $16,899,000 | 4.37% |
| Nicholas Investment Partners, LP | 1,100,000 | $58,410,000 | 4.12% |
| BAR HARBOR TRUST SERVICES | 145,156 | $7,706,000 | 3.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | $139,188,000 | 3.88% |
| S. MUOIO & CO. LLC | 140,000 | $7,434,000 | 3.45% |
| HARVEST MANAGEMENT LLC | 82,500 | $4,381,000 | 3.42% |