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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $335,000 | +12.4% | 8,297 | -2.1% | 0.04% | +5.1% |
| Q2 2016 | $298,000 | +0.7% | 8,476 | 0.0% | 0.04% | -2.5% |
| Q1 2016 | $296,000 | -88.8% | 8,476 | -88.0% | 0.04% | -89.1% |
| Q4 2015 | $2,636,000 | -26.6% | 70,883 | -24.7% | 0.37% | -31.5% |
| Q3 2015 | $3,593,000 | -12.1% | 94,119 | -0.4% | 0.54% | -18.8% |
| Q2 2015 | $4,086,000 | +2.9% | 94,540 | -3.8% | 0.66% | +1.1% |
| Q1 2015 | $3,969,000 | +25.0% | 98,248 | +15.5% | 0.65% | +26.5% |
| Q4 2014 | $3,174,000 | -13.2% | 85,038 | -14.3% | 0.52% | -19.6% |
| Q3 2014 | $3,657,000 | +13.1% | 99,280 | +16.7% | 0.64% | +4.7% |
| Q2 2014 | $3,233,000 | +10.5% | 85,038 | +200.0% | 0.61% | +5.0% |
| Q1 2014 | $2,925,000 | -93.8% | 28,346 | -62.4% | 0.58% | -66.5% |
| Q4 2013 | $46,834,000 | +1148.6% | 75,482 | +100.0% | 1.75% | +115.0% |
| Q3 2013 | $3,751,000 | +8.6% | 37,741 | 0.0% | 0.81% | -2.4% |
| Q2 2013 | $3,454,000 | – | 37,741 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 992,426 | $52,697,821,000 | 9.81% |
| WATER ISLAND CAPITAL LLC | 2,958,604 | $157,102,000 | 8.91% |
| Paradice Investment Management LLC | 1,747,126 | $92,772,000 | 7.73% |
| Yakira Capital Management, Inc. | 361,164 | $19,178,000 | 6.86% |
| Alpine Global Management, LLC | 318,241 | $16,899,000 | 4.37% |
| Nicholas Investment Partners, LP | 1,100,000 | $58,410,000 | 4.12% |
| BAR HARBOR TRUST SERVICES | 145,156 | $7,706,000 | 3.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | $139,188,000 | 3.88% |
| S. MUOIO & CO. LLC | 140,000 | $7,434,000 | 3.45% |
| HARVEST MANAGEMENT LLC | 82,500 | $4,381,000 | 3.42% |