Verition Fund Management LLC - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 247 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2015. The put-call ratio across all filers is 241.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2016$431,000
+37.3%
12,273
+49.1%
0.06%
-32.9%
Q3 2015$314,0008,2290.08%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q3 2015
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 608,820$32,207,00023.69%
FNY Partners Fund LP 1,031,230$54,552,00013.21%
Bluefin Trading, LLC 1,801,234$95,286,00010.30%
WATER ISLAND CAPITAL LLC 3,401,973$180,675,0008.50%
Paradice Investment Management LLC 1,803,026$95,380,0007.58%
Yakira Capital Management, Inc. 423,540$22,405,0006.69%
OMNI PARTNERS LLP 810,203$42,846,0005.49%
Alpine Global Management, LLC 299,241$15,830,0004.90%
Alpine Group USVI, LLC 299,241$15,830,0004.90%
GLAZER CAPITAL, LLC 1,377,360$72,862,0004.64%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders