ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 200 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $7,214,000 | +14.3% | 134,318 | -14.0% | 0.02% | +13.3% |
| Q3 2016 | $6,310,000 | -39.9% | 156,123 | -47.8% | 0.02% | -42.3% |
| Q2 2016 | $10,507,000 | +4.4% | 299,007 | +3.8% | 0.03% | +8.3% |
| Q1 2016 | $10,063,000 | -26.3% | 288,021 | -21.6% | 0.02% | -22.6% |
| Q4 2015 | $13,663,000 | -3.4% | 367,358 | -0.8% | 0.03% | -3.1% |
| Q3 2015 | $14,138,000 | +78.0% | 370,395 | +101.6% | 0.03% | +100.0% |
| Q2 2015 | $7,942,000 | -33.8% | 183,761 | -38.1% | 0.02% | -33.3% |
| Q1 2015 | $11,990,000 | +6.4% | 296,802 | -0.1% | 0.02% | +4.3% |
| Q4 2014 | $11,267,000 | +1.6% | 297,107 | -1.3% | 0.02% | 0.0% |
| Q3 2014 | $11,090,000 | -34.6% | 301,013 | -32.5% | 0.02% | -36.1% |
| Q2 2014 | $16,956,000 | -12.0% | 445,974 | +138.8% | 0.04% | -18.2% |
| Q1 2014 | $19,273,000 | -13.8% | 186,776 | -5.8% | 0.04% | -18.5% |
| Q4 2013 | $22,361,000 | +25.9% | 198,217 | +10.9% | 0.05% | +14.9% |
| Q3 2013 | $17,764,000 | +1.8% | 178,730 | -6.3% | 0.05% | -7.8% |
| Q2 2013 | $17,453,000 | – | 190,723 | – | 0.05% | – |
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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% |