ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,000 | -87.2% | 313 | -87.5% | 0.00% | -90.0% |
| Q1 2017 | $133,000 | -0.7% | 2,500 | 0.0% | 0.02% | -9.1% |
| Q4 2016 | $134,000 | +32.7% | 2,500 | 0.0% | 0.02% | +22.2% |
| Q3 2016 | $101,000 | +14.8% | 2,500 | 0.0% | 0.02% | +5.9% |
| Q2 2016 | $88,000 | +1.1% | 2,500 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $87,000 | -7.4% | 2,500 | -0.8% | 0.02% | -10.0% |
| Q4 2015 | $94,000 | – | 2,519 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 992,426 | $52,697,821,000 | 9.81% |
| WATER ISLAND CAPITAL LLC | 2,958,604 | $157,102,000 | 8.91% |
| Paradice Investment Management LLC | 1,747,126 | $92,772,000 | 7.73% |
| Yakira Capital Management, Inc. | 361,164 | $19,178,000 | 6.86% |
| Alpine Global Management, LLC | 318,241 | $16,899,000 | 4.37% |
| Nicholas Investment Partners, LP | 1,100,000 | $58,410,000 | 4.12% |
| BAR HARBOR TRUST SERVICES | 145,156 | $7,706,000 | 3.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | $139,188,000 | 3.88% |
| S. MUOIO & CO. LLC | 140,000 | $7,434,000 | 3.45% |
| HARVEST MANAGEMENT LLC | 82,500 | $4,381,000 | 3.42% |