ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 193 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $408,000 | -63.0% | 10,695 | -58.1% | 0.01% | -69.0% |
| Q2 2015 | $1,102,000 | -37.2% | 25,500 | -41.3% | 0.03% | -34.1% |
| Q1 2015 | $1,754,000 | +84.2% | 43,417 | +73.0% | 0.04% | -53.7% |
| Q4 2014 | $952,000 | +2.9% | 25,100 | 0.0% | 0.10% | +295.8% |
| Q3 2014 | $925,000 | -72.8% | 25,100 | -71.9% | 0.02% | -73.6% |
| Q2 2014 | $3,397,000 | +64.8% | 89,342 | +347.4% | 0.09% | +82.0% |
| Q1 2014 | $2,061,000 | +123.5% | 19,969 | +115.2% | 0.05% | +100.0% |
| Q3 2013 | $922,000 | – | 9,279 | – | 0.02% | – |
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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% |