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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $12,274,000 | +10.6% | 283,984 | +3.4% | 0.01% | 0.0% |
| Q1 2015 | $11,096,000 | +7.1% | 274,656 | +0.5% | 0.01% | 0.0% |
| Q4 2014 | $10,362,000 | +1.0% | 273,256 | -1.9% | 0.01% | -9.1% |
| Q3 2014 | $10,264,000 | -3.5% | 278,613 | -0.4% | 0.01% | -15.4% |
| Q2 2014 | $10,640,000 | +6.8% | 279,859 | +189.8% | 0.01% | 0.0% |
| Q1 2014 | $9,965,000 | +11.7% | 96,567 | +22.1% | 0.01% | +8.3% |
| Q4 2013 | $8,919,000 | +52.4% | 79,060 | +34.3% | 0.01% | +33.3% |
| Q3 2013 | $5,851,000 | +17.3% | 58,879 | +8.1% | 0.01% | +12.5% |
| Q2 2013 | $4,986,000 | – | 54,484 | – | 0.01% | – |
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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% |