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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $5,078,000 | -0.4% | 96 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $5,098,000 | -1.2% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,158,000 | -33.6% | 96 | -75.8% | 0.00% | +100.0% |
| Q3 2016 | $7,764,000 | -33.1% | 396 | +20.0% | 0.00% | -66.7% |
| Q2 2016 | $11,598,000 | +0.6% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,530,000 | -6.1% | 330 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $12,274,000 | -2.6% | 330 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,598,000 | -11.7% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,264,000 | +7.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $13,332,000 | +6.5% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $12,514,000 | -24.5% | 330 | -26.7% | 0.00% | -20.0% |
| Q3 2014 | $16,580,000 | +32.1% | 450 | +36.4% | 0.01% | +25.0% |
| Q2 2014 | $12,547,000 | +10.5% | 330 | +200.0% | 0.00% | 0.0% |
| Q1 2014 | $11,351,000 | +87215.4% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | – | 110 | – | 0.00% | – |
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% |