Tower Research Capital LLC (TRC) - 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 214 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2017. The put-call ratio across all filers is 5.74 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q4 2016$13,000
-75.5%
239
-81.8%
0.00%
-80.0%
Q3 2016$53,000
+657.1%
1,310
+555.0%
0.01%
+400.0%
Q2 2016$7,0000.0%2000.0%0.00%0.0%
Q4 2015$7,000
-75.0%
200
-71.5%
0.00%
-66.7%
Q1 2015$28,000
+600.0%
701
+601.0%
0.00%
Q4 2014$4,000
-95.6%
100
-95.9%
0.00%
-100.0%
Q3 2014$91,000
+810.0%
2,460
+817.9%
0.01%
+900.0%
Q2 2014$10,000
-89.2%
268
-70.2%
0.00%
-91.7%
Q1 2014$93,000
-48.3%
900
-50.4%
0.01%
-36.8%
Q3 2013$180,000
+373.7%
1,814
+327.8%
0.02%
+533.3%
Q2 2013$38,0004240.00%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q1 2017
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 608,820$32,207,00023.69%
FNY Partners Fund LP 1,031,230$54,552,00013.21%
Bluefin Trading, LLC 1,801,234$95,286,00010.30%
WATER ISLAND CAPITAL LLC 3,401,973$180,675,0008.50%
Paradice Investment Management LLC 1,803,026$95,380,0007.58%
Yakira Capital Management, Inc. 423,540$22,405,0006.69%
OMNI PARTNERS LLP 810,203$42,846,0005.49%
Alpine Global Management, LLC 299,241$15,830,0004.90%
Alpine Group USVI, LLC 299,241$15,830,0004.90%
GLAZER CAPITAL, LLC 1,377,360$72,862,0004.64%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders