ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 239 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2015. The put-call ratio across all filers is 82.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,542,000 | -22.2% | 38,148 | -32.4% | 0.16% | +13.4% |
| Q2 2016 | $1,982,000 | +40.7% | 56,400 | +39.8% | 0.14% | +29.1% |
| Q1 2016 | $1,409,000 | +17.1% | 40,337 | +24.7% | 0.11% | +35.8% |
| Q4 2015 | $1,203,000 | -51.5% | 32,342 | -50.2% | 0.08% | -61.6% |
| Q3 2015 | $2,481,000 | +63.3% | 64,986 | +72.8% | 0.21% | +4.5% |
| Q1 2015 | $1,519,000 | – | 37,600 | – | 0.20% | – |
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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% |