Ninety One North America, Inc. - ALLIED WRLD ASSUR COM HLDG A ownership

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
Ninety One North America, Inc. ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q3 2015$548,000
-34.0%
14,360
-25.3%
0.14%
-48.1%
Q2 2015$830,000
+7.0%
19,2110.0%0.27%
+10.4%
Q1 2015$776,000
+6.6%
19,2110.0%0.24%
+12.6%
Q4 2014$728,00019,2110.21%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q1 2015
NameSharesValueWeighting ↓
Ursa Fund Management, LLC 608,820$32,207,00023.69%
FNY Partners Fund LP 1,031,230$54,552,00013.21%
Bluefin Trading, LLC 1,801,234$95,286,00010.30%
WATER ISLAND CAPITAL LLC 3,401,973$180,675,0008.50%
Paradice Investment Management LLC 1,803,026$95,380,0007.58%
Yakira Capital Management, Inc. 423,540$22,405,0006.69%
OMNI PARTNERS LLP 810,203$42,846,0005.49%
Alpine Global Management, LLC 299,241$15,830,0004.90%
Alpine Group USVI, LLC 299,241$15,830,0004.90%
GLAZER CAPITAL, LLC 1,377,360$72,862,0004.64%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders