ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 204 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $349,000 | -50.4% | 8,639 | -56.9% | 0.01% | -46.7% |
| Q2 2016 | $704,000 | +34.4% | 20,026 | +33.5% | 0.02% | 0.0% |
| Q1 2016 | $524,000 | +10.1% | 15,004 | +27.4% | 0.02% | +50.0% |
| Q1 2015 | $476,000 | +117.4% | 11,774 | +104.2% | 0.01% | +233.3% |
| Q2 2014 | $219,000 | +3.8% | 5,767 | +171.5% | 0.00% | 0.0% |
| Q3 2013 | $211,000 | – | 2,124 | – | 0.00% | – |
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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% |