ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 204 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $96,511,000 | +27.0% | 1,824,401 | +27.5% | 0.02% | +26.7% |
| Q1 2017 | $75,981,000 | +88.6% | 1,430,890 | +90.8% | 0.02% | +66.7% |
| Q4 2016 | $40,290,000 | +199.6% | 750,127 | +125.5% | 0.01% | +200.0% |
| Q3 2016 | $13,446,000 | +20.9% | 332,661 | +5.1% | 0.00% | 0.0% |
| Q2 2016 | $11,121,000 | -36.9% | 316,481 | -37.3% | 0.00% | -25.0% |
| Q1 2016 | $17,633,000 | -3.2% | 504,677 | +3.1% | 0.00% | 0.0% |
| Q4 2015 | $18,211,000 | -15.9% | 489,660 | -13.6% | 0.00% | -20.0% |
| Q3 2015 | $21,645,000 | +226.1% | 567,060 | +269.2% | 0.01% | +150.0% |
| Q2 2015 | $6,637,000 | +101.5% | 153,585 | +88.4% | 0.00% | +100.0% |
| Q1 2015 | $3,294,000 | -5.4% | 81,538 | -11.2% | 0.00% | 0.0% |
| Q4 2014 | $3,483,000 | -18.6% | 91,864 | -20.9% | 0.00% | 0.0% |
| Q3 2014 | $4,278,000 | -4.9% | 116,156 | -1.8% | 0.00% | 0.0% |
| Q2 2014 | $4,499,000 | +3.2% | 118,331 | +180.0% | 0.00% | -50.0% |
| Q1 2014 | $4,360,000 | -15.5% | 42,258 | -7.6% | 0.00% | 0.0% |
| Q4 2013 | $5,159,000 | +20.4% | 45,723 | +6.0% | 0.00% | 0.0% |
| Q3 2013 | $4,286,000 | -5.7% | 43,138 | -13.2% | 0.00% | 0.0% |
| Q2 2013 | $4,546,000 | – | 49,687 | – | 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% |