Cubist Systematic Strategies, LLC - 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
Cubist Systematic Strategies, LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$1,063,000
+399.1%
20,088
+400.7%
0.07%
+353.3%
Q1 2017$213,000
-31.3%
4,012
-30.4%
0.02%
-40.0%
Q4 2016$310,000
+110.9%
5,764
+58.6%
0.02%
+177.8%
Q3 2016$147,000
-93.3%
3,634
-94.2%
0.01%
-93.0%
Q2 2016$2,203,000
+473.7%
62,682
+470.2%
0.13%
+481.8%
Q1 2016$384,000
+35.2%
10,993
+43.8%
0.02%
+29.4%
Q4 2015$284,000
-75.5%
7,643
-74.9%
0.02%
-71.2%
Q3 2015$1,161,000
+9.4%
30,410
+23.9%
0.06%
+13.5%
Q2 2015$1,061,000
+85.8%
24,549
+73.8%
0.05%
+85.7%
Q1 2015$571,000
+7.1%
14,126
+0.4%
0.03%
-3.4%
Q4 2014$533,00014,0660.03%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q4 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 829,481$31,454,0006.80%
MARSHFIELD ASSOCIATES 2,016,250$76,456,0005.60%
Nicholas Investment Partners, LP 1,151,575$43,668,0002.73%
Matterhorn Capital Management, LLC 152,241$5,772,979,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,939,0001.98%
Champlain Investment Partners, LLC 3,199,370$121,320,0001.93%
ADVISORY RESEARCH INC 3,406,288$129,166,0001.34%
West Family Investments, Inc. 160,440$6,084,0001.20%
DREMAN VALUE MANAGEMENT, L L C 246,618$9,352,0000.77%
Echo Street Capital Management LLC 326,443$12,379,0000.77%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders