ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
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 ↓ |
|---|---|---|---|
| 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% |