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 Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,506,000 | +11.0% | 85,186 | +11.4% | 0.01% | +25.0% |
| Q1 2017 | $4,060,000 | +30.1% | 76,476 | +31.6% | 0.00% | +33.3% |
| Q4 2016 | $3,121,000 | -34.6% | 58,104 | -50.8% | 0.00% | -40.0% |
| Q3 2016 | $4,770,000 | +20.6% | 117,981 | +4.8% | 0.01% | 0.0% |
| Q2 2016 | $3,956,000 | -4.3% | 112,555 | -7.4% | 0.01% | -16.7% |
| Q1 2016 | $4,133,000 | +6905.1% | 121,552 | +7492.3% | 0.01% | – |
| Q4 2015 | $59,000 | -78.4% | 1,601 | -77.7% | 0.00% | – |
| Q3 2015 | $273,000 | +279.2% | 7,180 | +324.9% | 0.00% | – |
| Q2 2015 | $72,000 | +3500.0% | 1,690 | +3088.7% | 0.00% | – |
| Q1 2015 | $2,000 | -66.7% | 53 | -65.4% | 0.00% | – |
| Q4 2014 | $6,000 | -99.0% | 153 | -99.1% | 0.00% | – |
| Q3 2014 | $583,000 | -35.2% | 16,211 | -31.5% | 0.00% | – |
| Q2 2014 | $900,000 | +643.8% | 23,679 | +1905.0% | 0.00% | – |
| Q1 2014 | $121,000 | -50.0% | 1,181 | -45.3% | 0.00% | – |
| Q4 2013 | $242,000 | -94.9% | 2,159 | -95.8% | 0.00% | -100.0% |
| Q2 2013 | $4,718,000 | – | 51,557 | – | 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% |