ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 217 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,640,000 | -86.8% | 49,714 | -86.7% | 0.01% | -88.3% |
| Q4 2016 | $20,069,000 | +11.6% | 373,660 | -16.0% | 0.08% | 0.0% |
| Q3 2016 | $17,978,000 | +30.0% | 444,775 | +13.0% | 0.08% | +10.0% |
| Q2 2016 | $13,834,000 | -6.1% | 393,671 | -6.6% | 0.07% | -14.6% |
| Q1 2016 | $14,733,000 | +1.4% | 421,671 | +8.0% | 0.08% | -5.7% |
| Q4 2015 | $14,526,000 | +49.6% | 390,600 | +53.6% | 0.09% | +42.6% |
| Q3 2015 | $9,709,000 | -15.4% | 254,371 | -4.3% | 0.06% | -30.7% |
| Q2 2015 | $11,482,000 | +96.1% | 265,671 | +83.3% | 0.09% | +95.6% |
| Q1 2015 | $5,854,000 | +91.5% | 144,907 | +79.8% | 0.04% | +87.5% |
| Q4 2014 | $3,057,000 | +70.4% | 80,607 | +65.5% | 0.02% | +71.4% |
| Q3 2014 | $1,794,000 | +783.7% | 48,707 | +2388.9% | 0.01% | +600.0% |
| Q1 2014 | $203,000 | – | 1,957 | – | 0.00% | – |
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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% |