ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 257 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $127,000 | +10.4% | 2,410 | +10.7% | 0.00% | – |
| Q1 2017 | $115,000 | -14.8% | 2,178 | -13.2% | 0.00% | – |
| Q4 2016 | $135,000 | +32.4% | 2,508 | +0.2% | 0.00% | – |
| Q3 2016 | $102,000 | -92.0% | 2,504 | -93.1% | 0.00% | -100.0% |
| Q2 2016 | $1,274,000 | +9.1% | 36,250 | +8.4% | 0.00% | 0.0% |
| Q1 2016 | $1,168,000 | -0.1% | 33,429 | +6.4% | 0.00% | 0.0% |
| Q4 2015 | $1,169,000 | -51.3% | 31,414 | -50.1% | 0.00% | -66.7% |
| Q3 2015 | $2,401,000 | +8.0% | 62,924 | +22.3% | 0.00% | +50.0% |
| Q2 2015 | $2,223,000 | +6.7% | 51,449 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $2,083,000 | +13.0% | 51,555 | +6.0% | 0.00% | 0.0% |
| Q4 2014 | $1,844,000 | +8.6% | 48,621 | +5.6% | 0.00% | 0.0% |
| Q3 2014 | $1,698,000 | +1.9% | 46,058 | +5.1% | 0.00% | 0.0% |
| Q2 2014 | $1,667,000 | +10.6% | 43,831 | +200.0% | 0.00% | 0.0% |
| Q1 2014 | $1,507,000 | +3.3% | 14,610 | +13.1% | 0.00% | 0.0% |
| Q4 2013 | $1,459,000 | +3.5% | 12,919 | -8.9% | 0.00% | 0.0% |
| Q3 2013 | $1,409,000 | +0.1% | 14,183 | -7.8% | 0.00% | 0.0% |
| Q2 2013 | $1,408,000 | – | 15,382 | – | 0.00% | – |
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% |