ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $168,332,000 | -0.5% | 3,182,035 | -0.1% | 0.08% | -3.7% |
| Q1 2017 | $169,142,000 | -1.5% | 3,185,334 | -0.4% | 0.08% | -5.8% |
| Q4 2016 | $171,700,000 | +32.9% | 3,196,834 | +0.0% | 0.09% | +22.9% |
| Q3 2016 | $129,154,000 | +19.2% | 3,195,266 | +3.6% | 0.07% | +12.9% |
| Q2 2016 | $108,395,000 | +6.3% | 3,084,731 | +5.7% | 0.06% | +1.6% |
| Q1 2016 | $101,969,000 | +3.2% | 2,918,277 | +9.9% | 0.06% | -1.6% |
| Q4 2015 | $98,784,000 | -1.6% | 2,656,085 | +1.0% | 0.06% | -6.1% |
| Q3 2015 | $100,364,000 | -12.0% | 2,629,380 | -0.3% | 0.07% | -5.7% |
| Q2 2015 | $114,010,000 | +8.5% | 2,637,869 | +1.4% | 0.07% | +6.1% |
| Q1 2015 | $105,120,000 | +2.0% | 2,601,990 | -4.3% | 0.07% | -2.9% |
| Q4 2014 | $103,067,000 | +4.2% | 2,717,976 | +1.2% | 0.07% | -2.9% |
| Q3 2014 | $98,913,000 | -3.4% | 2,684,907 | -0.3% | 0.07% | -1.4% |
| Q2 2014 | $102,363,000 | +9.1% | 2,692,449 | +196.0% | 0.07% | +1.4% |
| Q1 2014 | $93,863,000 | -9.6% | 909,675 | -1.2% | 0.07% | -13.6% |
| Q4 2013 | $103,828,000 | +13.1% | 920,391 | -0.4% | 0.08% | +2.5% |
| Q3 2013 | $91,802,000 | +8.9% | 923,655 | +0.3% | 0.08% | 0.0% |
| Q2 2013 | $84,261,000 | – | 920,792 | – | 0.08% | – |
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% |