ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,874,000 | -9.1% | 72,125 | -31.6% | 5.40% | +20.2% |
| Q3 2016 | $4,264,000 | +2.6% | 105,500 | -10.8% | 4.49% | +23.7% |
| Q2 2016 | $4,156,000 | +32.1% | 118,262 | +31.4% | 3.63% | +35.1% |
| Q1 2016 | $3,145,000 | +9.1% | 90,000 | +16.1% | 2.69% | +22.9% |
| Q4 2015 | $2,882,000 | -2.6% | 77,500 | 0.0% | 2.19% | -6.1% |
| Q3 2015 | $2,958,000 | -11.7% | 77,500 | 0.0% | 2.33% | +1.7% |
| Q2 2015 | $3,350,000 | +7.0% | 77,500 | 0.0% | 2.29% | +6.7% |
| Q1 2015 | $3,131,000 | +6.5% | 77,500 | 0.0% | 2.15% | +8.1% |
| Q4 2014 | $2,939,000 | +41.5% | 77,500 | +37.5% | 1.98% | +17.2% |
| Q3 2014 | $2,077,000 | +41.2% | 56,383 | +45.7% | 1.69% | +66.8% |
| Q2 2014 | $1,471,000 | +10.5% | 38,700 | +200.0% | 1.02% | -0.2% |
| Q1 2014 | $1,331,000 | -8.5% | 12,900 | 0.0% | 1.02% | -31.5% |
| Q4 2013 | $1,455,000 | +13.5% | 12,900 | 0.0% | 1.48% | -4.7% |
| Q3 2013 | $1,282,000 | +8.6% | 12,900 | 0.0% | 1.56% | +11.9% |
| Q2 2013 | $1,180,000 | – | 12,900 | – | 1.39% | – |
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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% |