Point72 Hong Kong Ltd - 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 257 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Point72 Hong Kong Ltd ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q1 2017$2,000
-97.9%
33
-98.1%
0.00%
-96.8%
Q4 2016$95,000
+295.8%
1,773
+195.5%
0.10%
+630.8%
Q3 2016$24,000
-67.6%
600
-71.4%
0.01%
-84.9%
Q2 2016$74,000
+428.6%
2,100
+425.0%
0.09%
+218.5%
Q1 2016$14,000
+250.0%
400
+300.0%
0.03%
+107.7%
Q4 2015$4,0001000.01%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q4 2016
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 608,820$32,207,00023.69%
FNY Partners Fund LP 1,031,230$54,552,00013.21%
Bluefin Trading, LLC 1,801,234$95,286,00010.30%
WATER ISLAND CAPITAL LLC 3,401,973$180,675,0008.50%
Paradice Investment Management LLC 1,803,026$95,380,0007.58%
Yakira Capital Management, Inc. 423,540$22,405,0006.69%
OMNI PARTNERS LLP 810,203$42,846,0005.49%
Alpine Global Management, LLC 299,241$15,830,0004.90%
Alpine Group USVI, LLC 299,241$15,830,0004.90%
GLAZER CAPITAL, LLC 1,377,360$72,862,0004.64%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders