ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,823,000 | -1.1% | 72,000 | 0.0% | 0.20% | -6.2% |
| Q4 2016 | $3,867,000 | +37.3% | 72,000 | +3.3% | 0.21% | +39.6% |
| Q3 2016 | $2,817,000 | +93.6% | 69,700 | +68.4% | 0.15% | +86.2% |
| Q2 2016 | $1,455,000 | +0.6% | 41,400 | 0.0% | 0.08% | -1.2% |
| Q1 2016 | $1,447,000 | +13.8% | 41,400 | +21.1% | 0.08% | +15.7% |
| Q4 2015 | $1,272,000 | -2.5% | 34,200 | 0.0% | 0.07% | -5.4% |
| Q3 2015 | $1,305,000 | +7.1% | 34,200 | +21.3% | 0.07% | +15.6% |
| Q2 2015 | $1,219,000 | +86.4% | 28,200 | +74.1% | 0.06% | +88.2% |
| Q1 2015 | $654,000 | +6.5% | 16,200 | 0.0% | 0.03% | +3.0% |
| Q4 2014 | $614,000 | +2.8% | 16,200 | 0.0% | 0.03% | +3.1% |
| Q3 2014 | $597,000 | -3.1% | 16,200 | 0.0% | 0.03% | -3.0% |
| Q2 2014 | $616,000 | +10.6% | 16,200 | +200.0% | 0.03% | +10.0% |
| Q1 2014 | $557,000 | -8.5% | 5,400 | 0.0% | 0.03% | -9.1% |
| Q4 2013 | $609,000 | +13.4% | 5,400 | 0.0% | 0.03% | +6.5% |
| Q3 2013 | $537,000 | +8.7% | 5,400 | 0.0% | 0.03% | +3.3% |
| Q2 2013 | $494,000 | – | 5,400 | – | 0.03% | – |
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% |