ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,680,000 | +0.7% | 145,172 | +1.1% | 0.01% | 0.0% |
| Q1 2017 | $7,624,000 | -1.1% | 143,572 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $7,711,000 | +31.1% | 143,572 | -1.4% | 0.01% | +33.3% |
| Q3 2016 | $5,884,000 | +8.6% | 145,572 | -5.6% | 0.01% | 0.0% |
| Q2 2016 | $5,418,000 | +4.1% | 154,172 | 0.0% | 0.01% | -10.0% |
| Q1 2016 | $5,205,000 | +12.4% | 154,172 | +23.9% | 0.01% | -9.1% |
| Q4 2015 | $4,629,000 | -6.2% | 124,472 | -3.7% | 0.01% | -15.4% |
| Q3 2015 | $4,934,000 | +0.3% | 129,272 | +13.6% | 0.01% | 0.0% |
| Q2 2015 | $4,917,000 | +8.6% | 113,772 | +1.5% | 0.01% | +8.3% |
| Q1 2015 | $4,528,000 | +7.2% | 112,072 | +0.6% | 0.01% | -25.0% |
| Q4 2014 | $4,223,000 | +2.9% | 111,372 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $4,103,000 | -6.9% | 111,372 | -3.9% | 0.02% | 0.0% |
| Q2 2014 | $4,405,000 | +11.2% | 115,872 | +201.8% | 0.02% | 0.0% |
| Q1 2014 | $3,962,000 | +16.3% | 38,400 | +27.2% | 0.02% | +23.1% |
| Q4 2013 | $3,407,000 | +12.8% | 30,200 | -0.7% | 0.01% | 0.0% |
| Q3 2013 | $3,021,000 | +3.2% | 30,400 | -5.0% | 0.01% | 0.0% |
| Q2 2013 | $2,928,000 | – | 32,000 | – | 0.01% | – |
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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% |