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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $108,000 | -25.5% | 2,065 | -25.4% | 0.00% | – |
Q2 2017 | $145,000 | -58.6% | 2,768 | -58.3% | 0.00% | -100.0% |
Q1 2017 | $350,000 | -40.7% | 6,631 | -39.7% | 0.00% | -50.0% |
Q4 2016 | $590,000 | -36.4% | 10,989 | -52.1% | 0.00% | -50.0% |
Q3 2016 | $927,000 | -19.3% | 22,944 | -29.8% | 0.00% | -20.0% |
Q2 2016 | $1,148,000 | +35.9% | 32,677 | +35.2% | 0.01% | +25.0% |
Q1 2016 | $845,000 | +60.6% | 24,173 | +71.0% | 0.00% | +100.0% |
Q4 2015 | $526,000 | -32.2% | 14,137 | -30.5% | 0.00% | -50.0% |
Q3 2015 | $776,000 | -5.3% | 20,329 | +7.2% | 0.00% | 0.0% |
Q2 2015 | $819,000 | +146.7% | 18,958 | +130.5% | 0.00% | +100.0% |
Q1 2015 | $332,000 | +257.0% | 8,224 | +234.6% | 0.00% | +100.0% |
Q4 2014 | $93,000 | +8.1% | 2,458 | +5.7% | 0.00% | 0.0% |
Q3 2014 | $86,000 | -3.4% | 2,325 | -0.2% | 0.00% | 0.0% |
Q2 2014 | $89,000 | -9.2% | 2,330 | +146.3% | 0.00% | 0.0% |
Q1 2014 | $98,000 | +600.0% | 946 | +688.3% | 0.00% | – |
Q4 2013 | $14,000 | +100.0% | 120 | +71.4% | 0.00% | – |
Q3 2013 | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – |
Q2 2013 | $6,000 | – | 70 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 1,520,947 | $61,477,000 | 6.98% |
Capital Returns Management, LLC | 280,140 | $11,323,000 | 5.38% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 105,500 | $4,264,000 | 4.49% |
Matterhorn Capital Management, LLC | 161,696 | $6,536,000 | 4.34% |
BAR HARBOR TRUST SERVICES | 152,290 | $6,154,000 | 3.27% |
Nicholas Investment Partners, LP | 1,100,000 | $44,462,000 | 2.96% |
Champlain Investment Partners, LLC | 4,477,700 | $180,989,000 | 2.75% |
River Road Asset Management, LLC | 1,747,407 | $70,630,000 | 1.46% |
Findlay Park Partners LLP | 2,600,000 | $105,092,000 | 1.22% |
Blue Rock Advisors, LLC | 13,298 | $538,000 | 1.19% |