ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 197 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $99,000 | 0.0% | 1,870 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $99,000 | -1.0% | 1,870 | 0.0% | 0.01% | +80.0% |
| Q4 2016 | $100,000 | -81.7% | 1,870 | -86.9% | 0.01% | -81.5% |
| Q3 2016 | $547,000 | +282.5% | 14,282 | +250.3% | 0.03% | +350.0% |
| Q2 2016 | $143,000 | +0.7% | 4,077 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $142,000 | -6.6% | 4,077 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $152,000 | -2.6% | 4,077 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $156,000 | -11.4% | 4,077 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $176,000 | +6.7% | 4,077 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $165,000 | +6.5% | 4,077 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $155,000 | +3.3% | 4,077 | 0.0% | 0.01% | +16.7% |
| Q3 2014 | $150,000 | -3.2% | 4,077 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $155,000 | -47.5% | 4,077 | +42.6% | 0.01% | -45.5% |
| Q1 2014 | $295,000 | -8.7% | 2,859 | 0.0% | 0.01% | -94.7% |
| Q4 2013 | $323,000 | -23.6% | 2,859 | -32.9% | 0.21% | -28.7% |
| Q3 2013 | $423,000 | +8.5% | 4,259 | 0.0% | 0.29% | +4.3% |
| Q2 2013 | $390,000 | – | 4,259 | – | 0.28% | – |
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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% |