TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ALLIED WRLD ASSUR COM HLDG A ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q4 2015$2,679,000
+2.3%
72,030
+5.0%
0.03%0.0%
Q3 2015$2,618,000
-11.1%
68,600
-11.7%
0.03%
+3.0%
Q4 2014$2,946,000
-8.3%
77,700
-10.9%
0.03%
-13.2%
Q3 2014$3,212,000
-3.1%
87,2000.0%0.04%
-2.6%
Q2 2014$3,315,00087,2000.04%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q1 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 1,035,013$39,506,0007.21%
MARSHFIELD ASSOCIATES 1,988,332$75,895,0005.85%
Nicholas Investment Partners, LP 1,150,658$43,921,0003.15%
GRATRY & Co LLC 131,740$5,029,0003.09%
Matterhorn Capital Management, LLC 147,211$5,619,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,958,0002.33%
Champlain Investment Partners, LLC 3,389,783$129,388,0002.26%
Monarch Partners Asset Management LLC 401,307$15,318,0001.87%
ADVISORY RESEARCH INC 3,206,659$122,398,0001.74%
Weiss Multi-Strategy Advisers LLC 981,600$37,468,0001.66%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders