ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 193 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,289,000 | -1.3% | 43,274 | -1.0% | 0.02% | -5.6% |
| Q1 2017 | $2,320,000 | +5.0% | 43,695 | +6.3% | 0.02% | -5.3% |
| Q4 2016 | $2,209,000 | +27.9% | 41,114 | -3.8% | 0.02% | +18.8% |
| Q3 2016 | $1,727,000 | +10.5% | 42,729 | -4.0% | 0.02% | +6.7% |
| Q2 2016 | $1,563,000 | +8.7% | 44,502 | +8.2% | 0.02% | +7.1% |
| Q1 2016 | $1,438,000 | +6.8% | 41,146 | +13.7% | 0.01% | 0.0% |
| Q4 2015 | $1,346,000 | -26.1% | 36,186 | -24.1% | 0.01% | -39.1% |
| Q3 2015 | $1,821,000 | -14.1% | 47,691 | -2.8% | 0.02% | -4.2% |
| Q2 2015 | $2,120,000 | +6.6% | 49,043 | -0.3% | 0.02% | +4.3% |
| Q1 2015 | $1,988,000 | +10.0% | 49,200 | +3.1% | 0.02% | +4.5% |
| Q4 2014 | $1,808,000 | +6.1% | 47,703 | +3.1% | 0.02% | 0.0% |
| Q3 2014 | $1,704,000 | +0.4% | 46,267 | +3.7% | 0.02% | -24.1% |
| Q2 2014 | $1,697,000 | +10.4% | 44,624 | +199.6% | 0.03% | +3.6% |
| Q1 2014 | $1,537,000 | +18.0% | 14,897 | +29.1% | 0.03% | +7.7% |
| Q4 2013 | $1,302,000 | +20.8% | 11,538 | +6.3% | 0.03% | +8.3% |
| Q3 2013 | $1,078,000 | +9.2% | 10,851 | +0.6% | 0.02% | 0.0% |
| Q2 2013 | $987,000 | – | 10,789 | – | 0.02% | – |
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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% |