ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $13,647,000 | +4510.5% | 254,096 | +3368.9% | 0.42% | +3681.8% |
| Q3 2016 | $296,000 | -74.0% | 7,325 | -77.4% | 0.01% | -82.3% |
| Q2 2016 | $1,140,000 | -72.7% | 32,450 | -71.1% | 0.06% | -80.9% |
| Q4 2015 | $4,183,000 | +43.8% | 112,474 | +47.6% | 0.32% | -29.9% |
| Q3 2015 | $2,909,000 | -47.5% | 76,203 | -40.6% | 0.46% | +109.0% |
| Q2 2015 | $5,542,000 | +29.5% | 128,228 | +21.0% | 0.22% | +29.2% |
| Q1 2015 | $4,281,000 | -22.1% | 105,959 | -26.9% | 0.17% | -39.8% |
| Q4 2014 | $5,495,000 | +6.1% | 144,908 | +3.0% | 0.28% | -29.4% |
| Q3 2014 | $5,181,000 | – | 140,640 | – | 0.40% | – |
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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% |