RUSSELL FRANK CO/ - 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 217 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
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$21,655,000236,6270.04%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q1 2015
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