ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | – | 69 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 829,481 | $31,454,000 | 6.80% |
| MARSHFIELD ASSOCIATES | 2,016,250 | $76,456,000 | 5.60% |
| Nicholas Investment Partners, LP | 1,151,575 | $43,668,000 | 2.73% |
| Matterhorn Capital Management, LLC | 152,241 | $5,772,979,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,939,000 | 1.98% |
| Champlain Investment Partners, LLC | 3,199,370 | $121,320,000 | 1.93% |
| ADVISORY RESEARCH INC | 3,406,288 | $129,166,000 | 1.34% |
| West Family Investments, Inc. | 160,440 | $6,084,000 | 1.20% |
| DREMAN VALUE MANAGEMENT, L L C | 246,618 | $9,352,000 | 0.77% |
| Echo Street Capital Management LLC | 326,443 | $12,379,000 | 0.77% |