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 Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $151,233,000 | +12.0% | 2,858,832 | +12.4% | 0.04% | +12.9% |
| Q1 2017 | $135,020,000 | -4.6% | 2,542,751 | -3.5% | 0.03% | -8.8% |
| Q4 2016 | $141,583,000 | +21.2% | 2,636,059 | -8.8% | 0.03% | +17.2% |
| Q3 2016 | $116,827,000 | +24.3% | 2,890,310 | +8.1% | 0.03% | +26.1% |
| Q2 2016 | $93,951,000 | +14.3% | 2,673,614 | +13.7% | 0.02% | +9.5% |
| Q1 2016 | $82,194,000 | -2.4% | 2,352,445 | +3.9% | 0.02% | 0.0% |
| Q4 2015 | $84,188,000 | +16.2% | 2,263,682 | +19.2% | 0.02% | +10.5% |
| Q3 2015 | $72,467,000 | -10.7% | 1,898,548 | +1.2% | 0.02% | 0.0% |
| Q2 2015 | $81,111,000 | +10.1% | 1,876,717 | +2.9% | 0.02% | +11.8% |
| Q1 2015 | $73,661,000 | +27.4% | 1,823,264 | +19.6% | 0.02% | +30.8% |
| Q4 2014 | $57,818,000 | +43.2% | 1,524,755 | +39.2% | 0.01% | +30.0% |
| Q3 2014 | $40,363,000 | -1.5% | 1,095,627 | +1.7% | 0.01% | 0.0% |
| Q2 2014 | $40,965,000 | +2.7% | 1,077,492 | +178.6% | 0.01% | -9.1% |
| Q1 2014 | $39,903,000 | -4.3% | 386,688 | +4.6% | 0.01% | -8.3% |
| Q4 2013 | $41,685,000 | -15.4% | 369,513 | -25.5% | 0.01% | -20.0% |
| Q3 2013 | $49,295,000 | +13.7% | 495,968 | +4.7% | 0.02% | +7.1% |
| Q2 2013 | $43,344,000 | – | 473,637 | – | 0.01% | – |
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% |