ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $7,100,000 | +85.3% | 132,200 | +39.5% | 0.05% | +85.2% |
Q3 2016 | $3,832,000 | +59.2% | 94,800 | +38.4% | 0.03% | +68.8% |
Q2 2016 | $2,407,000 | -43.7% | 68,500 | -44.0% | 0.02% | -51.5% |
Q1 2016 | $4,273,000 | +4.3% | 122,300 | +11.0% | 0.03% | -2.9% |
Q4 2015 | $4,098,000 | +73.4% | 110,200 | +78.0% | 0.03% | +78.9% |
Q3 2015 | $2,363,000 | -4.9% | 61,900 | +7.7% | 0.02% | +11.8% |
Q2 2015 | $2,485,000 | -20.8% | 57,500 | -26.0% | 0.02% | -19.0% |
Q1 2015 | $3,139,000 | – | 77,700 | – | 0.02% | – |
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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% |