ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 204 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $368,000 | -9.4% | 10,472 | -9.9% | 0.10% | -8.3% |
| Q1 2016 | $406,000 | +33.6% | 11,624 | +42.3% | 0.11% | +18.5% |
| Q4 2015 | $304,000 | -58.1% | 8,168 | -57.0% | 0.09% | -62.6% |
| Q3 2015 | $725,000 | +14.5% | 18,994 | +21.3% | 0.25% | -10.2% |
| Q1 2015 | $633,000 | +76.8% | 15,665 | +352.1% | 0.27% | -33.2% |
| Q1 2014 | $358,000 | – | 3,465 | – | 0.41% | – |
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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% |