ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 214 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2017. The put-call ratio across all filers is 5.74 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $97,386,000 | -51.9% | 1,840,946 | -51.7% | 0.01% | -53.8% |
| Q1 2017 | $202,366,000 | -39.4% | 3,811,044 | -38.7% | 0.03% | -42.2% |
| Q4 2016 | $333,780,000 | +12.6% | 6,214,494 | -15.3% | 0.04% | +15.4% |
| Q3 2016 | $296,481,000 | +2.8% | 7,335,013 | -10.6% | 0.04% | 0.0% |
| Q2 2016 | $288,312,000 | -8.6% | 8,204,656 | -9.1% | 0.04% | -11.4% |
| Q1 2016 | $315,270,000 | +15.5% | 9,023,183 | +22.9% | 0.04% | +18.9% |
| Q4 2015 | $273,034,000 | +73.9% | 7,341,596 | +78.5% | 0.04% | +68.2% |
| Q3 2015 | $157,004,000 | -36.3% | 4,113,275 | -27.9% | 0.02% | -31.2% |
| Q2 2015 | $246,543,000 | -10.1% | 5,704,378 | -16.0% | 0.03% | -8.6% |
| Q1 2015 | $274,269,000 | +7.6% | 6,788,854 | +1.0% | 0.04% | +6.1% |
| Q4 2014 | $254,862,000 | -13.1% | 6,721,057 | -15.6% | 0.03% | -17.5% |
| Q3 2014 | $293,204,000 | +9.3% | 7,958,846 | +12.8% | 0.04% | +11.1% |
| Q2 2014 | $268,201,000 | +15.8% | 7,054,217 | +214.3% | 0.04% | +12.5% |
| Q1 2014 | $231,638,000 | -29.6% | 2,244,775 | -23.1% | 0.03% | -31.9% |
| Q4 2013 | $329,195,000 | +94.5% | 2,918,134 | +71.4% | 0.05% | +80.8% |
| Q3 2013 | $169,218,000 | +11.0% | 1,702,568 | +2.2% | 0.03% | +4.0% |
| Q2 2013 | $152,445,000 | – | 1,665,883 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,035,013 | $39,506,000 | 7.21% |
| MARSHFIELD ASSOCIATES | 1,988,332 | $75,895,000 | 5.85% |
| Nicholas Investment Partners, LP | 1,150,658 | $43,921,000 | 3.15% |
| GRATRY & Co LLC | 131,740 | $5,029,000 | 3.09% |
| Matterhorn Capital Management, LLC | 147,211 | $5,619,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,958,000 | 2.33% |
| Champlain Investment Partners, LLC | 3,389,783 | $129,388,000 | 2.26% |
| Monarch Partners Asset Management LLC | 401,307 | $15,318,000 | 1.87% |
| ADVISORY RESEARCH INC | 3,206,659 | $122,398,000 | 1.74% |
| Weiss Multi-Strategy Advisers LLC | 981,600 | $37,468,000 | 1.66% |