ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 239 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2015. The put-call ratio across all filers is 82.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $34,651,000 | +11.4% | 645,148 | -16.1% | 0.10% | +10.5% |
| Q3 2016 | $31,096,000 | +2.5% | 769,310 | -10.9% | 0.10% | 0.0% |
| Q2 2016 | $30,335,000 | +47.9% | 863,271 | +47.0% | 0.10% | +46.2% |
| Q1 2016 | $20,514,000 | +79.4% | 587,133 | +91.0% | 0.06% | +91.2% |
| Q4 2015 | $11,432,000 | -42.7% | 307,400 | -41.2% | 0.03% | -43.3% |
| Q3 2015 | $19,959,000 | -16.1% | 522,900 | -5.0% | 0.06% | -4.8% |
| Q2 2015 | $23,784,000 | +5.5% | 550,300 | -1.4% | 0.06% | +10.5% |
| Q1 2015 | $22,543,000 | +14.3% | 558,000 | +7.3% | 0.06% | +14.0% |
| Q4 2014 | $19,722,000 | -25.6% | 520,100 | -27.7% | 0.05% | -24.2% |
| Q3 2014 | $26,492,000 | -57.6% | 719,100 | -56.3% | 0.07% | -7.0% |
| Q2 2014 | $62,520,000 | +90.3% | 1,644,400 | +416.5% | 0.07% | -5.3% |
| Q1 2014 | $32,856,000 | -47.0% | 318,400 | -42.0% | 0.08% | -45.7% |
| Q4 2013 | $61,967,000 | – | 549,300 | – | 0.14% | – |
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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% |