ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 186 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $63,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q1 2017 | $63,000 | -1.6% | 1,200 | 0.0% | 0.00% | – |
| Q4 2016 | $64,000 | +33.3% | 1,200 | 0.0% | 0.00% | – |
| Q3 2016 | $48,000 | +4.3% | 1,200 | -9.4% | 0.00% | – |
| Q2 2016 | $46,000 | +12.2% | 1,324 | +10.3% | 0.00% | – |
| Q1 2016 | $41,000 | -6.8% | 1,200 | 0.0% | 0.00% | – |
| Q4 2015 | $44,000 | -13.7% | 1,200 | -11.4% | 0.00% | – |
| Q3 2015 | $51,000 | 0.0% | 1,354 | +12.8% | 0.00% | – |
| Q2 2015 | $51,000 | +6.2% | 1,200 | 0.0% | 0.00% | – |
| Q1 2015 | $48,000 | +6.7% | 1,200 | 0.0% | 0.00% | – |
| Q4 2014 | $45,000 | +2.3% | 1,200 | 0.0% | 0.00% | – |
| Q3 2014 | $44,000 | -2.2% | 1,200 | 0.0% | 0.00% | – |
| Q2 2014 | $45,000 | -16.7% | 1,200 | +129.0% | 0.00% | -100.0% |
| Q1 2014 | $54,000 | -19.4% | 524 | -12.5% | 0.00% | 0.0% |
| Q4 2013 | $67,000 | +28.8% | 599 | +14.3% | 0.00% | 0.0% |
| Q3 2013 | $52,000 | +10.6% | 524 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $47,000 | – | 524 | – | 0.00% | – |
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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% |