ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $370,000 | +1.9% | 6,985 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $363,000 | -3.2% | 6,829 | -2.2% | 0.00% | 0.0% |
| Q4 2016 | $375,000 | -3.1% | 6,985 | -27.0% | 0.00% | 0.0% |
| Q3 2016 | $387,000 | -13.6% | 9,575 | -24.8% | 0.00% | 0.0% |
| Q2 2016 | $448,000 | +14.6% | 12,736 | +13.8% | 0.00% | 0.0% |
| Q1 2016 | $391,000 | +25.7% | 11,195 | +33.7% | 0.00% | +50.0% |
| Q4 2015 | $311,000 | -30.4% | 8,372 | -28.5% | 0.00% | -50.0% |
| Q3 2015 | $447,000 | +177.6% | 11,705 | +214.7% | 0.00% | +300.0% |
| Q2 2015 | $161,000 | +36.4% | 3,720 | +27.3% | 0.00% | 0.0% |
| Q1 2015 | $118,000 | +6.3% | 2,922 | -0.4% | 0.00% | 0.0% |
| Q4 2014 | $111,000 | -15.9% | 2,933 | -18.2% | 0.00% | 0.0% |
| Q3 2014 | $132,000 | -3.6% | 3,586 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $137,000 | +7.9% | 3,602 | +191.9% | 0.00% | 0.0% |
| Q1 2014 | $127,000 | -11.8% | 1,234 | -3.1% | 0.00% | 0.0% |
| Q4 2013 | $144,000 | -67.3% | 1,273 | -71.2% | 0.00% | -75.0% |
| Q3 2013 | $440,000 | +104.7% | 4,422 | +88.0% | 0.00% | +100.0% |
| Q2 2013 | $215,000 | – | 2,352 | – | 0.00% | – |
Download | ||||||
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% |