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 | $95,380,000 | +2.8% | 1,803,026 | +3.2% | 7.58% | -2.0% |
| Q1 2017 | $92,772,000 | +8.4% | 1,747,126 | +9.7% | 7.73% | -4.8% |
| Q4 2016 | $85,564,000 | +39.2% | 1,593,067 | +4.7% | 8.12% | +16.3% |
| Q3 2016 | $61,477,000 | +15.0% | 1,520,947 | 0.0% | 6.98% | +9.1% |
| Q2 2016 | $53,446,000 | +10.7% | 1,520,947 | +10.1% | 6.40% | -0.7% |
| Q1 2016 | $48,284,000 | -1.0% | 1,381,925 | +5.4% | 6.44% | -7.7% |
| Q4 2015 | $48,780,000 | +23.5% | 1,311,638 | +26.7% | 6.98% | -3.1% |
| Q3 2015 | $39,506,000 | -8.4% | 1,035,013 | +3.8% | 7.21% | -0.4% |
| Q2 2015 | $43,110,000 | +24.5% | 997,450 | +16.4% | 7.24% | -0.3% |
| Q1 2015 | $34,626,000 | +10.1% | 857,088 | +3.3% | 7.26% | +6.7% |
| Q4 2014 | $31,454,000 | +12.5% | 829,481 | +9.3% | 6.80% | -6.5% |
| Q3 2014 | $27,968,000 | +17.6% | 759,183 | +21.4% | 7.28% | +2.8% |
| Q2 2014 | $23,779,000 | +13.1% | 625,257 | +206.8% | 7.08% | +5.2% |
| Q1 2014 | $21,029,000 | -6.8% | 203,791 | +1.8% | 6.73% | -7.5% |
| Q4 2013 | $22,563,000 | – | 200,116 | – | 7.27% | – |
Download | ||||||
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% |