ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 214 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2017. The put-call ratio across all filers is 5.74 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 608,820 | $32,207,000 | 23.69% |
| FNY Partners Fund LP | 1,031,230 | $54,552,000 | 13.21% |
| Bluefin Trading, LLC | 1,801,234 | $95,286,000 | 10.30% |
| WATER ISLAND CAPITAL LLC | 3,401,973 | $180,675,000 | 8.50% |
| Paradice Investment Management LLC | 1,803,026 | $95,380,000 | 7.58% |
| Yakira Capital Management, Inc. | 423,540 | $22,405,000 | 6.69% |
| OMNI PARTNERS LLP | 810,203 | $42,846,000 | 5.49% |
| Alpine Global Management, LLC | 299,241 | $15,830,000 | 4.90% |
| Alpine Group USVI, LLC | 299,241 | $15,830,000 | 4.90% |
| GLAZER CAPITAL, LLC | 1,377,360 | $72,862,000 | 4.64% |