Matterhorn Capital Management, LLC - ALLIED WRLD ASSUR COM HLDG A ownership

ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 190 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2013. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Matterhorn Capital Management, LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
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$4,469,00048,8352.46%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q3 2013
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,520,947$61,477,0006.98%
Capital Returns Management, LLC 280,140$11,323,0005.38%
NEW VERNON INVESTMENT MANAGEMENT LLC 105,500$4,264,0004.49%
Matterhorn Capital Management, LLC 161,696$6,536,0004.34%
BAR HARBOR TRUST SERVICES 152,290$6,154,0003.27%
Nicholas Investment Partners, LP 1,100,000$44,462,0002.96%
Champlain Investment Partners, LLC 4,477,700$180,989,0002.75%
River Road Asset Management, LLC 1,747,407$70,630,0001.46%
Findlay Park Partners LLP 2,600,000$105,092,0001.22%
Blue Rock Advisors, LLC 13,298$538,0001.19%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders