ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 239 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2015. The put-call ratio across all filers is 82.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $824,000 | -2.8% | 15,574 | -2.5% | 0.02% | -5.0% |
| Q1 2017 | $848,000 | -0.6% | 15,974 | +0.6% | 0.02% | -4.8% |
| Q4 2016 | $853,000 | +33.1% | 15,874 | 0.0% | 0.02% | +23.5% |
| Q3 2016 | $641,000 | +15.1% | 15,874 | 0.0% | 0.02% | +13.3% |
| Q2 2016 | $557,000 | -3.1% | 15,874 | -3.6% | 0.02% | -6.2% |
| Q1 2016 | $575,000 | -9.4% | 16,474 | -3.5% | 0.02% | -5.9% |
| Q4 2015 | $635,000 | -1.9% | 17,074 | +0.6% | 0.02% | -10.5% |
| Q3 2015 | $647,000 | -11.9% | 16,974 | 0.0% | 0.02% | -5.0% |
| Q2 2015 | $734,000 | +3.4% | 16,974 | -3.4% | 0.02% | +5.3% |
| Q1 2015 | $710,000 | +10.4% | 17,574 | +3.5% | 0.02% | +5.6% |
| Q4 2014 | $643,000 | +2.9% | 16,974 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $625,000 | -3.7% | 16,974 | -0.6% | 0.02% | -5.3% |
| Q2 2014 | $649,000 | +0.5% | 17,074 | +172.8% | 0.02% | 0.0% |
| Q1 2014 | $646,000 | -8.5% | 6,258 | 0.0% | 0.02% | -9.5% |
| Q4 2013 | $706,000 | +13.5% | 6,258 | 0.0% | 0.02% | +5.0% |
| Q3 2013 | $622,000 | +8.6% | 6,258 | 0.0% | 0.02% | +5.3% |
| Q2 2013 | $573,000 | – | 6,258 | – | 0.02% | – |
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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% |