ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,998,000 | +119.1% | 105,059 | +205.6% | 0.88% | +149.6% |
| Q1 2017 | $1,825,000 | -1.1% | 34,373 | 0.0% | 0.35% | +8.0% |
| Q4 2016 | $1,846,000 | -64.4% | 34,373 | -73.2% | 0.32% | -66.3% |
| Q3 2016 | $5,188,000 | -1.9% | 128,340 | -14.7% | 0.96% | -0.1% |
| Q2 2016 | $5,286,000 | +0.6% | 150,440 | 0.0% | 0.96% | +11.8% |
| Q1 2016 | $5,256,000 | -6.1% | 150,440 | 0.0% | 0.86% | -39.9% |
| Q4 2015 | $5,595,000 | -2.6% | 150,440 | 0.0% | 1.44% | +20.9% |
| Q3 2015 | $5,742,000 | -17.2% | 150,440 | -6.2% | 1.19% | -19.4% |
| Q2 2015 | $6,934,000 | +7.0% | 160,440 | 0.0% | 1.47% | +10.8% |
| Q1 2015 | $6,482,000 | +6.5% | 160,440 | 0.0% | 1.33% | +11.0% |
| Q4 2014 | $6,084,000 | +2.9% | 160,440 | 0.0% | 1.20% | -3.0% |
| Q3 2014 | $5,911,000 | -11.4% | 160,440 | -8.5% | 1.24% | -10.6% |
| Q2 2014 | $6,670,000 | +10.5% | 175,440 | +200.0% | 1.38% | +4.6% |
| Q1 2014 | $6,035,000 | -8.5% | 58,480 | 0.0% | 1.32% | -12.9% |
| Q4 2013 | $6,597,000 | +13.5% | 58,480 | 0.0% | 1.52% | +3.1% |
| Q3 2013 | $5,812,000 | +8.6% | 58,480 | 0.0% | 1.47% | +3.9% |
| Q2 2013 | $5,352,000 | – | 58,480 | – | 1.42% | – |
Download | ||||||
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% |