ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 229 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $77,000 | -8.3% | 2,195 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $84,000 | -11.6% | 2,195 | 0.0% | 0.04% | +2.6% |
| Q2 2015 | $95,000 | +6.7% | 2,195 | 0.0% | 0.04% | +2.6% |
| Q1 2015 | $89,000 | +7.2% | 2,195 | 0.0% | 0.04% | +8.6% |
| Q4 2014 | $83,000 | +48.2% | 2,195 | +44.0% | 0.04% | +40.0% |
| Q3 2014 | $56,000 | -3.4% | 1,524 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $58,000 | +11.5% | 1,524 | +200.0% | 0.02% | +13.6% |
| Q1 2014 | $52,000 | -8.8% | 508 | 0.0% | 0.02% | -12.0% |
| Q4 2013 | $57,000 | +14.0% | 508 | 0.0% | 0.02% | -49.0% |
| Q3 2013 | $50,000 | +8.7% | 508 | 0.0% | 0.05% | +88.5% |
| Q2 2013 | $46,000 | – | 508 | – | 0.03% | – |
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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% |