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
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 ↓ |
---|---|---|---|
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% |