ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $26,540,000 | -0.4% | 501,700 | 0.0% | 0.36% | -10.5% |
Q1 2017 | $26,640,000 | +2.8% | 501,700 | +4.0% | 0.40% | -3.6% |
Q4 2016 | $25,915,000 | +71.0% | 482,500 | +28.7% | 0.41% | +58.0% |
Q3 2016 | $15,158,000 | +23.2% | 375,000 | +7.1% | 0.26% | +12.9% |
Q2 2016 | $12,299,000 | +0.6% | 350,000 | 0.0% | 0.23% | +0.9% |
Q1 2016 | $12,229,000 | +6.1% | 350,000 | +12.9% | 0.23% | +10.6% |
Q4 2015 | $11,529,000 | +20.8% | 310,000 | +24.0% | 0.21% | +7.8% |
Q3 2015 | $9,543,000 | – | 250,000 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Paradice Investment Management LLC | 829,481 | $31,454,000 | 6.80% |
MARSHFIELD ASSOCIATES | 2,016,250 | $76,456,000 | 5.60% |
Nicholas Investment Partners, LP | 1,151,575 | $43,668,000 | 2.73% |
Matterhorn Capital Management, LLC | 152,241 | $5,772,979,000 | 2.71% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,939,000 | 1.98% |
Champlain Investment Partners, LLC | 3,199,370 | $121,320,000 | 1.93% |
ADVISORY RESEARCH INC | 3,406,288 | $129,166,000 | 1.34% |
West Family Investments, Inc. | 160,440 | $6,084,000 | 1.20% |
DREMAN VALUE MANAGEMENT, L L C | 246,618 | $9,352,000 | 0.77% |
Echo Street Capital Management LLC | 326,443 | $12,379,000 | 0.77% |