Absolute Return Capital, 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 190 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2013. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Absolute Return Capital, LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q3 2015$806,000
-44.6%
21,118
-37.3%
0.05%
-12.1%
Q2 2015$1,456,000
+11.7%
33,692
+4.4%
0.06%
+70.6%
Q1 2015$1,304,000
+14.0%
32,284
+7.1%
0.03%
+41.7%
Q4 2014$1,144,000
-61.4%
30,157
-62.5%
0.02%
-42.9%
Q3 2014$2,962,000
-13.5%
80,403
-10.7%
0.04%
+5.0%
Q2 2014$3,425,000
-6.4%
90,084
+154.0%
0.04%
-24.5%
Q1 2014$3,660,000
-53.2%
35,470
-53.0%
0.05%
+10.4%
Q4 2013$7,817,000
+53.4%
75,392
+47.0%
0.05%
-32.4%
Q3 2013$5,096,000
-13.5%
51,275
-20.3%
0.07%
-6.6%
Q2 2013$5,890,00064,3660.08%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q3 2013
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