ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 239 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2015. The put-call ratio across all filers is 82.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,568,000 | +1.6% | 44,864 | +8.1% | 0.00% | 0.0% |
| Q4 2015 | $1,543,000 | +20.3% | 41,491 | +23.4% | 0.00% | 0.0% |
| Q3 2015 | $1,283,000 | -1.1% | 33,623 | +12.1% | 0.00% | 0.0% |
| Q2 2015 | $1,297,000 | +7.0% | 30,000 | 0.0% | 0.00% | +50.0% |
| Q1 2015 | $1,212,000 | +6.5% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,138,000 | +3.0% | 30,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,105,000 | -3.2% | 30,000 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $1,141,000 | +10.6% | 30,000 | +200.0% | 0.00% | +50.0% |
| Q1 2014 | $1,032,000 | -8.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,128,000 | +13.5% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $994,000 | +8.6% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $915,000 | – | 10,000 | – | 0.00% | – |
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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% |