ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $6,536,000 | +8.1% | 161,696 | -6.0% | 4.34% | +13.1% |
| Q2 2016 | $6,045,000 | +46.8% | 172,039 | +46.0% | 3.84% | +43.5% |
| Q1 2016 | $4,118,000 | -34.0% | 117,871 | -29.7% | 2.67% | -6.1% |
| Q4 2015 | $6,236,000 | +11.0% | 167,677 | +13.9% | 2.85% | +5.2% |
| Q3 2015 | $5,619,000 | -11.4% | 147,211 | +0.4% | 2.71% | +0.1% |
| Q2 2015 | $6,339,000 | +4.0% | 146,678 | -2.8% | 2.70% | -0.6% |
| Q1 2015 | $6,097,000 | -99.9% | 150,927 | -0.9% | 2.72% | +0.5% |
| Q4 2014 | $5,772,979,000 | +101878.1% | 152,241 | -0.9% | 2.71% | +6.9% |
| Q3 2014 | $5,661,000 | -1.8% | 153,655 | +1.4% | 2.53% | -0.9% |
| Q2 2014 | $5,764,000 | +16.8% | 151,596 | +210.5% | 2.56% | +12.1% |
| Q1 2014 | $4,935,000 | -11.1% | 48,826 | -0.8% | 2.28% | -10.8% |
| Q4 2013 | $5,550,000 | +13.7% | 49,200 | +0.2% | 2.56% | +4.7% |
| Q3 2013 | $4,881,000 | +9.2% | 49,110 | +0.6% | 2.44% | -1.0% |
| Q2 2013 | $4,469,000 | – | 48,835 | – | 2.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 992,426 | $52,697,821,000 | 9.81% |
| WATER ISLAND CAPITAL LLC | 2,958,604 | $157,102,000 | 8.91% |
| Paradice Investment Management LLC | 1,747,126 | $92,772,000 | 7.73% |
| Yakira Capital Management, Inc. | 361,164 | $19,178,000 | 6.86% |
| Alpine Global Management, LLC | 318,241 | $16,899,000 | 4.37% |
| Nicholas Investment Partners, LP | 1,100,000 | $58,410,000 | 4.12% |
| BAR HARBOR TRUST SERVICES | 145,156 | $7,706,000 | 3.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | $139,188,000 | 3.88% |
| S. MUOIO & CO. LLC | 140,000 | $7,434,000 | 3.45% |
| HARVEST MANAGEMENT LLC | 82,500 | $4,381,000 | 3.42% |