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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $45,000 | -2.2% | 849 | 0.0% | 0.00% | – |
| Q4 2016 | $46,000 | +35.3% | 849 | 0.0% | 0.00% | – |
| Q3 2016 | $34,000 | +36.0% | 849 | +20.1% | 0.00% | – |
| Q2 2016 | $25,000 | +8.7% | 707 | +9.1% | 0.00% | – |
| Q1 2016 | $23,000 | -4.2% | 648 | +0.8% | 0.00% | – |
| Q4 2015 | $24,000 | -100.0% | 643 | -100.0% | 0.00% | -100.0% |
| Q3 2015 | $100,830,000 | -12.4% | 2,641,601 | -0.8% | 0.85% | +2.7% |
| Q2 2015 | $115,092,000 | +17.9% | 2,662,927 | +10.2% | 0.83% | +17.2% |
| Q1 2015 | $97,590,000 | +3.6% | 2,415,583 | -2.8% | 0.70% | +1.7% |
| Q4 2014 | $94,199,000 | +12.1% | 2,484,163 | +8.9% | 0.69% | +2.4% |
| Q3 2014 | $84,048,000 | +2.6% | 2,281,446 | +5.8% | 0.68% | +12.3% |
| Q2 2014 | $81,949,000 | -0.1% | 2,155,414 | +171.0% | 0.60% | +1.5% |
| Q1 2014 | $82,058,000 | -40.9% | 795,213 | -35.4% | 0.59% | -42.3% |
| Q4 2013 | $138,778,000 | +11.2% | 1,230,190 | -2.0% | 1.03% | +7.1% |
| Q3 2013 | $124,753,000 | +4.5% | 1,255,187 | -3.8% | 0.96% | -3.1% |
| Q2 2013 | $119,355,000 | – | 1,304,287 | – | 0.99% | – |
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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% |