QS Investors, LLC - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 257 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
QS Investors, LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
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$801,0007,1000.03%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q4 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,035,013$39,506,0007.21%
MARSHFIELD ASSOCIATES 1,988,332$75,895,0005.85%
Nicholas Investment Partners, LP 1,150,658$43,921,0003.15%
GRATRY & Co LLC 131,740$5,029,0003.09%
Matterhorn Capital Management, LLC 147,211$5,619,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,958,0002.33%
Champlain Investment Partners, LLC 3,389,783$129,388,0002.26%
Monarch Partners Asset Management LLC 401,307$15,318,0001.87%
ADVISORY RESEARCH INC 3,206,659$122,398,0001.74%
Weiss Multi-Strategy Advisers LLC 981,600$37,468,0001.66%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders