ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 174 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.8%.
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 | 1,520,947 | $61,477,000 | 6.98% |
| Capital Returns Management, LLC | 280,140 | $11,323,000 | 5.38% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 105,500 | $4,264,000 | 4.49% |
| Matterhorn Capital Management, LLC | 161,696 | $6,536,000 | 4.34% |
| BAR HARBOR TRUST SERVICES | 152,290 | $6,154,000 | 3.27% |
| Nicholas Investment Partners, LP | 1,100,000 | $44,462,000 | 2.96% |
| Champlain Investment Partners, LLC | 4,477,700 | $180,989,000 | 2.75% |
| River Road Asset Management, LLC | 1,747,407 | $70,630,000 | 1.46% |
| Findlay Park Partners LLP | 2,600,000 | $105,092,000 | 1.22% |
| Blue Rock Advisors, LLC | 13,298 | $538,000 | 1.19% |