ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 229 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $26,280,000 | -5.6% | 496,797 | -5.3% | 0.01% | -11.1% |
| Q1 2017 | $27,843,000 | -61.7% | 524,336 | -61.3% | 0.01% | -65.4% |
| Q4 2016 | $72,770,000 | +317.8% | 1,354,880 | +214.4% | 0.03% | +333.3% |
| Q3 2016 | $17,417,000 | +18.7% | 430,891 | +3.2% | 0.01% | 0.0% |
| Q2 2016 | $14,675,000 | +9.9% | 417,622 | +9.2% | 0.01% | +20.0% |
| Q1 2016 | $13,356,000 | +27.3% | 382,280 | +35.5% | 0.01% | +25.0% |
| Q4 2015 | $10,491,000 | +57.5% | 282,066 | +61.6% | 0.00% | +33.3% |
| Q3 2015 | $6,662,000 | -11.3% | 174,518 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $7,510,000 | -47.4% | 173,766 | -50.9% | 0.00% | 0.0% |
| Q1 2015 | $14,284,000 | +99.9% | 353,544 | +87.6% | 0.00% | 0.0% |
| Q4 2014 | $7,145,000 | +0.7% | 188,414 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $7,096,000 | -2.0% | 192,615 | +1.2% | 0.00% | 0.0% |
| Q2 2014 | $7,238,000 | +23.6% | 190,377 | +235.6% | 0.00% | +50.0% |
| Q1 2014 | $5,854,000 | -30.5% | 56,734 | -24.0% | 0.00% | -50.0% |
| Q4 2013 | $8,422,000 | +10.9% | 74,653 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $7,592,000 | +64.6% | 76,389 | +51.6% | 0.00% | +100.0% |
| Q2 2013 | $4,613,000 | – | 50,405 | – | 0.00% | – |
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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% |