ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 247 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2015. The put-call ratio across all filers is 241.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $199,000 | +64.5% | 4,151 | +82.6% | 0.00% | +100.0% |
| Q1 2017 | $121,000 | -67.8% | 2,273 | -67.5% | 0.00% | -75.0% |
| Q4 2016 | $376,000 | +172.5% | 6,993 | +105.3% | 0.00% | +100.0% |
| Q3 2016 | $138,000 | +176.0% | 3,407 | +140.6% | 0.00% | +100.0% |
| Q2 2016 | $50,000 | -96.3% | 1,416 | -96.3% | 0.00% | -95.5% |
| Q1 2016 | $1,349,000 | +1855.1% | 38,596 | +1977.3% | 0.02% | +2100.0% |
| Q4 2015 | $69,000 | -5.5% | 1,858 | -3.3% | 0.00% | 0.0% |
| Q3 2015 | $73,000 | +32.7% | 1,921 | +50.7% | 0.00% | 0.0% |
| Q2 2015 | $55,000 | -86.0% | 1,275 | -86.9% | 0.00% | -80.0% |
| Q1 2015 | $392,000 | +109.6% | 9,698 | +97.0% | 0.01% | +150.0% |
| Q4 2014 | $187,000 | -89.8% | 4,924 | -90.1% | 0.00% | -96.9% |
| Q3 2014 | $1,837,000 | +26.7% | 49,856 | +30.8% | 0.06% | +276.5% |
| Q2 2014 | $1,450,000 | +647.4% | 38,125 | +1927.9% | 0.02% | +466.7% |
| Q1 2014 | $194,000 | -8.5% | 1,880 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $212,000 | +292.6% | 1,880 | +246.9% | 0.00% | +200.0% |
| Q3 2013 | $54,000 | -67.7% | 542 | -70.3% | 0.00% | -66.7% |
| Q2 2013 | $167,000 | – | 1,824 | – | 0.00% | – |
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% |