ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 217 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $534,000 | -28.0% | 10,089 | -27.9% | 0.00% | – |
| Q1 2017 | $742,000 | -16.2% | 13,984 | -15.2% | 0.00% | – |
| Q4 2016 | $885,000 | -76.0% | 16,481 | -81.9% | 0.00% | -100.0% |
| Q3 2016 | $3,680,000 | +41.1% | 91,030 | +22.6% | 0.00% | 0.0% |
| Q2 2016 | $2,609,000 | +30.6% | 74,261 | +29.8% | 0.00% | +100.0% |
| Q1 2016 | $1,998,000 | -77.0% | 57,193 | -75.6% | 0.00% | -83.3% |
| Q4 2015 | $8,701,000 | +12.5% | 233,942 | +15.4% | 0.01% | +20.0% |
| Q3 2015 | $7,735,000 | -17.9% | 202,642 | -7.0% | 0.01% | -16.7% |
| Q2 2015 | $9,421,000 | +19.1% | 217,995 | +11.3% | 0.01% | +20.0% |
| Q1 2015 | $7,911,000 | +237.1% | 195,805 | +216.3% | 0.01% | +150.0% |
| Q4 2014 | $2,347,000 | – | 61,898 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 992,426 | $52,697,821,000 | 9.81% |
| WATER ISLAND CAPITAL LLC | 2,958,604 | $157,102,000 | 8.91% |
| Paradice Investment Management LLC | 1,747,126 | $92,772,000 | 7.73% |
| Yakira Capital Management, Inc. | 361,164 | $19,178,000 | 6.86% |
| Alpine Global Management, LLC | 318,241 | $16,899,000 | 4.37% |
| Nicholas Investment Partners, LP | 1,100,000 | $58,410,000 | 4.12% |
| BAR HARBOR TRUST SERVICES | 145,156 | $7,706,000 | 3.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | $139,188,000 | 3.88% |
| S. MUOIO & CO. LLC | 140,000 | $7,434,000 | 3.45% |
| HARVEST MANAGEMENT LLC | 82,500 | $4,381,000 | 3.42% |