ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 247 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2015. The put-call ratio across all filers is 241.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,304,000 | -12.0% | 24,656 | -11.6% | 0.28% | -44.0% |
| Q1 2017 | $1,481,000 | +5.6% | 27,886 | +6.7% | 0.50% | -14.4% |
| Q4 2016 | $1,403,000 | +31.2% | 26,123 | -1.2% | 0.58% | +17.0% |
| Q3 2016 | $1,069,000 | +6.1% | 26,445 | -7.9% | 0.50% | +7.3% |
| Q2 2016 | $1,008,000 | -8.7% | 28,699 | -9.2% | 0.46% | -9.0% |
| Q1 2016 | $1,104,000 | -14.7% | 31,597 | -9.3% | 0.51% | -1.5% |
| Q4 2015 | $1,295,000 | -8.5% | 34,818 | -6.1% | 0.52% | -4.8% |
| Q3 2015 | $1,415,000 | – | 37,079 | – | 0.54% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 608,820 | $32,207,000 | 23.69% |
| FNY Partners Fund LP | 1,031,230 | $54,552,000 | 13.21% |
| Bluefin Trading, LLC | 1,801,234 | $95,286,000 | 10.30% |
| WATER ISLAND CAPITAL LLC | 3,401,973 | $180,675,000 | 8.50% |
| Paradice Investment Management LLC | 1,803,026 | $95,380,000 | 7.58% |
| Yakira Capital Management, Inc. | 423,540 | $22,405,000 | 6.69% |
| OMNI PARTNERS LLP | 810,203 | $42,846,000 | 5.49% |
| Alpine Global Management, LLC | 299,241 | $15,830,000 | 4.90% |
| Alpine Group USVI, LLC | 299,241 | $15,830,000 | 4.90% |
| GLAZER CAPITAL, LLC | 1,377,360 | $72,862,000 | 4.64% |