ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 193 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2014. The put-call ratio across all filers is 0.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,501,000 | -60.6% | 157,348 | -57.5% | 0.01% | -58.3% |
| Q4 2015 | $13,979,000 | -8.0% | 370,282 | -7.0% | 0.02% | -14.3% |
| Q3 2015 | $15,187,000 | -6.5% | 398,048 | +5.9% | 0.03% | +7.7% |
| Q2 2015 | $16,244,000 | +72.6% | 375,727 | +61.3% | 0.03% | +52.9% |
| Q1 2015 | $9,412,000 | +27.1% | 232,923 | +19.4% | 0.02% | +30.8% |
| Q4 2014 | $7,407,000 | +74.3% | 195,036 | +69.1% | 0.01% | +62.5% |
| Q3 2014 | $4,250,000 | -71.6% | 115,343 | -70.7% | 0.01% | -69.2% |
| Q2 2014 | $14,942,000 | -22.0% | 393,128 | +111.8% | 0.03% | -23.5% |
| Q1 2014 | $19,157,000 | +2.4% | 185,594 | +11.3% | 0.03% | 0.0% |
| Q4 2013 | $18,703,000 | -26.4% | 166,696 | -34.8% | 0.03% | -24.4% |
| Q3 2013 | $25,418,000 | +17.4% | 255,735 | +8.1% | 0.04% | +12.5% |
| Q2 2013 | $21,655,000 | – | 236,627 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,520,947 | $61,477,000 | 6.98% |
| Capital Returns Management, LLC | 280,140 | $11,323,000 | 5.38% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 105,500 | $4,264,000 | 4.49% |
| Matterhorn Capital Management, LLC | 161,696 | $6,536,000 | 4.34% |
| BAR HARBOR TRUST SERVICES | 152,290 | $6,154,000 | 3.27% |
| Nicholas Investment Partners, LP | 1,100,000 | $44,462,000 | 2.96% |
| Champlain Investment Partners, LLC | 4,477,700 | $180,989,000 | 2.75% |
| River Road Asset Management, LLC | 1,747,407 | $70,630,000 | 1.46% |
| Findlay Park Partners LLP | 2,600,000 | $105,092,000 | 1.22% |
| Blue Rock Advisors, LLC | 13,298 | $538,000 | 1.19% |