ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 186 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $131,842,000 | -1.4% | 2,492,283 | -1.0% | 0.25% | -5.0% |
| Q1 2017 | $133,663,000 | -2.0% | 2,517,192 | -0.9% | 0.26% | -7.8% |
| Q4 2016 | $136,398,000 | +27.0% | 2,539,532 | -4.4% | 0.28% | +32.2% |
| Q3 2016 | $107,428,000 | +15.3% | 2,657,798 | +0.2% | 0.21% | +8.1% |
| Q2 2016 | $93,182,000 | -16.2% | 2,651,742 | -16.7% | 0.20% | -14.3% |
| Q1 2016 | $111,164,000 | -19.0% | 3,181,570 | -13.7% | 0.23% | -14.4% |
| Q4 2015 | $137,184,000 | -15.6% | 3,688,736 | -13.4% | 0.27% | -18.4% |
| Q3 2015 | $162,550,000 | -22.8% | 4,258,579 | -12.6% | 0.33% | -14.7% |
| Q2 2015 | $210,670,000 | -4.4% | 4,874,361 | -10.6% | 0.39% | -2.0% |
| Q1 2015 | $220,388,000 | -5.5% | 5,455,158 | -11.3% | 0.40% | -2.2% |
| Q4 2014 | $233,103,000 | -0.3% | 6,147,240 | -3.2% | 0.40% | -2.9% |
| Q3 2014 | $233,862,000 | -2.4% | 6,348,059 | +0.7% | 0.42% | +0.7% |
| Q2 2014 | $239,641,000 | +13.6% | 6,303,019 | +208.3% | 0.41% | +11.6% |
| Q1 2014 | $210,956,000 | -9.2% | 2,044,349 | -0.7% | 0.37% | -10.8% |
| Q4 2013 | $232,272,000 | +15.6% | 2,058,963 | +1.9% | 0.42% | +7.8% |
| Q3 2013 | $200,890,000 | -99.9% | 2,021,226 | +1.4% | 0.39% | -1.3% |
| Q2 2013 | $182,322,511,000 | – | 1,992,378 | – | 0.39% | – |
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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% |