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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $199,000 | -85.1% | 3,768 | -84.8% | 0.01% | -88.8% |
| Q4 2016 | $1,333,000 | +553.4% | 24,820 | +390.8% | 0.08% | +471.4% |
| Q3 2016 | $204,000 | +1357.1% | 5,057 | +1130.4% | 0.01% | +1300.0% |
| Q2 2016 | $14,000 | -70.8% | 411 | -70.6% | 0.00% | -75.0% |
| Q1 2016 | $48,000 | +182.4% | 1,399 | +190.9% | 0.00% | +300.0% |
| Q4 2015 | $17,000 | +183.3% | 481 | +189.8% | 0.00% | – |
| Q3 2015 | $6,000 | -40.0% | 166 | -28.4% | 0.00% | -100.0% |
| Q2 2015 | $10,000 | +150.0% | 232 | +127.5% | 0.00% | – |
| Q4 2014 | $4,000 | – | 102 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 608,820 | $32,207,000 | 23.69% |
| FNY Partners Fund LP | 1,031,230 | $54,552,000 | 13.21% |
| Bluefin Trading, LLC | 1,801,234 | $95,286,000 | 10.30% |
| WATER ISLAND CAPITAL LLC | 3,401,973 | $180,675,000 | 8.50% |
| Paradice Investment Management LLC | 1,803,026 | $95,380,000 | 7.58% |
| Yakira Capital Management, Inc. | 423,540 | $22,405,000 | 6.69% |
| OMNI PARTNERS LLP | 810,203 | $42,846,000 | 5.49% |
| Alpine Global Management, LLC | 299,241 | $15,830,000 | 4.90% |
| Alpine Group USVI, LLC | 299,241 | $15,830,000 | 4.90% |
| GLAZER CAPITAL, LLC | 1,377,360 | $72,862,000 | 4.64% |