SEVEN EIGHT CAPITAL, LP - 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 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
SEVEN EIGHT CAPITAL, LP ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$2,105,000
+270.6%
39,800
+272.0%
0.30%
+174.5%
Q1 2017$568,000
-33.6%
10,700
-56.3%
0.11%
-69.8%
Q1 2016$856,00024,5000.36%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q1 2016
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