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 | $349,000 | +31.2% | 6,591 | +31.8% | 0.00% | – |
| Q1 2017 | $266,000 | -83.8% | 5,000 | -83.6% | 0.00% | -100.0% |
| Q4 2016 | $1,641,000 | -8.7% | 30,547 | -31.3% | 0.00% | -50.0% |
| Q3 2016 | $1,798,000 | -78.6% | 44,492 | -81.5% | 0.00% | -81.8% |
| Q1 2016 | $8,393,000 | -66.8% | 240,215 | -64.6% | 0.01% | -60.7% |
| Q4 2015 | $25,256,000 | -49.2% | 679,086 | -47.9% | 0.03% | -40.4% |
| Q3 2015 | $49,710,000 | +45.8% | 1,302,320 | +65.1% | 0.05% | +56.7% |
| Q2 2015 | $34,086,000 | -32.0% | 788,674 | -36.4% | 0.03% | -36.2% |
| Q1 2015 | $50,119,000 | +6.7% | 1,240,581 | +0.1% | 0.05% | +2.2% |
| Q4 2014 | $46,976,000 | +211.7% | 1,238,814 | +202.8% | 0.05% | +187.5% |
| Q3 2014 | $15,070,000 | +3984.0% | 409,080 | +4116.0% | 0.02% | – |
| Q2 2014 | $369,000 | -97.7% | 9,703 | -93.7% | 0.00% | -100.0% |
| Q1 2014 | $15,953,000 | +28.2% | 154,592 | +40.2% | 0.02% | +18.8% |
| Q4 2013 | $12,439,000 | -79.5% | 110,265 | -81.9% | 0.02% | -82.6% |
| Q3 2013 | $60,533,000 | -31.0% | 609,050 | -36.5% | 0.09% | -39.1% |
| Q2 2013 | $87,743,000 | – | 958,833 | – | 0.15% | – |
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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% |