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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |