ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 229 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2016. The put-call ratio across all filers is 0.03 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% | – |
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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% |