ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 217 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $912,000 | +117.1% | 22,564 | +88.7% | 0.17% | +128.0% |
| Q2 2016 | $420,000 | -77.5% | 11,955 | -77.6% | 0.08% | -75.2% |
| Q1 2016 | $1,868,000 | +128.6% | 53,461 | +143.4% | 0.30% | +116.4% |
| Q4 2015 | $817,000 | +156.9% | 21,965 | +178.9% | 0.14% | +105.9% |
| Q1 2015 | $318,000 | -56.1% | 7,875 | -58.8% | 0.07% | -66.7% |
| Q4 2014 | $725,000 | +1.3% | 19,121 | -1.6% | 0.20% | +25.9% |
| Q3 2014 | $716,000 | -4.8% | 19,430 | -1.7% | 0.16% | +3.8% |
| Q2 2014 | $752,000 | +1.6% | 19,773 | +175.7% | 0.16% | -32.2% |
| Q1 2014 | $740,000 | +159.6% | 7,173 | +183.7% | 0.23% | +10.0% |
| Q4 2013 | $285,000 | – | 2,528 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,035,013 | $39,506,000 | 7.21% |
| MARSHFIELD ASSOCIATES | 1,988,332 | $75,895,000 | 5.85% |
| Nicholas Investment Partners, LP | 1,150,658 | $43,921,000 | 3.15% |
| GRATRY & Co LLC | 131,740 | $5,029,000 | 3.09% |
| Matterhorn Capital Management, LLC | 147,211 | $5,619,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,958,000 | 2.33% |
| Champlain Investment Partners, LLC | 3,389,783 | $129,388,000 | 2.26% |
| Monarch Partners Asset Management LLC | 401,307 | $15,318,000 | 1.87% |
| ADVISORY RESEARCH INC | 3,206,659 | $122,398,000 | 1.74% |
| Weiss Multi-Strategy Advisers LLC | 981,600 | $37,468,000 | 1.66% |