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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,652,000 | -12.1% | 125,742 | -11.8% | 0.06% | -12.3% |
| Q1 2017 | $7,569,000 | -35.5% | 142,539 | -34.8% | 0.06% | -32.3% |
| Q4 2016 | $11,741,000 | +33.0% | 218,604 | +0.1% | 0.10% | +39.1% |
| Q3 2016 | $8,826,000 | +735.8% | 218,361 | +626.3% | 0.07% | +666.7% |
| Q2 2016 | $1,056,000 | +4.0% | 30,064 | +3.5% | 0.01% | -10.0% |
| Q1 2016 | $1,015,000 | -25.1% | 29,056 | -20.2% | 0.01% | -23.1% |
| Q4 2015 | $1,355,000 | -0.5% | 36,432 | +2.1% | 0.01% | -7.1% |
| Q3 2015 | $1,362,000 | -11.0% | 35,671 | +0.8% | 0.01% | -26.3% |
| Q2 2015 | $1,530,000 | +34.9% | 35,398 | +26.1% | 0.02% | +46.2% |
| Q1 2015 | $1,134,000 | +3.4% | 28,081 | -2.9% | 0.01% | 0.0% |
| Q4 2014 | $1,097,000 | -65.0% | 28,917 | -64.9% | 0.01% | -84.5% |
| Q2 2014 | $3,133,000 | +226.4% | 82,400 | +786.0% | 0.08% | +189.7% |
| Q1 2014 | $960,000 | +19.9% | 9,300 | +31.0% | 0.03% | -3.3% |
| Q4 2013 | $801,000 | – | 7,100 | – | 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% |