ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,877,000 | -0.4% | 35,489 | -0.0% | 0.00% | – |
| Q1 2017 | $1,885,000 | -1.2% | 35,502 | +0.0% | 0.00% | – |
| Q4 2016 | $1,907,000 | +33.0% | 35,497 | +0.0% | 0.00% | – |
| Q3 2016 | $1,434,000 | +15.0% | 35,485 | 0.0% | 0.00% | – |
| Q2 2016 | $1,247,000 | -1.1% | 35,485 | -1.7% | 0.00% | – |
| Q1 2016 | $1,261,000 | +5.0% | 36,095 | +11.8% | 0.00% | – |
| Q4 2015 | $1,201,000 | -4.1% | 32,295 | -1.5% | 0.00% | – |
| Q3 2015 | $1,252,000 | -11.7% | 32,800 | 0.0% | 0.00% | – |
| Q2 2015 | $1,418,000 | +1.7% | 32,800 | -4.9% | 0.00% | – |
| Q1 2015 | $1,394,000 | -19.2% | 34,500 | -24.1% | 0.00% | – |
| Q4 2014 | $1,725,000 | +47.2% | 45,480 | +43.0% | 0.00% | – |
| Q3 2014 | $1,172,000 | -3.1% | 31,800 | 0.0% | 0.00% | – |
| Q2 2014 | $1,209,000 | +10.5% | 31,800 | +200.0% | 0.00% | – |
| Q1 2014 | $1,094,000 | -54.3% | 10,600 | -50.0% | 0.00% | – |
| Q4 2013 | $2,392,000 | +156.1% | 21,200 | +125.5% | 0.00% | – |
| Q3 2013 | $934,000 | -45.7% | 9,400 | -50.0% | 0.00% | – |
| Q2 2013 | $1,720,000 | – | 18,800 | – | 0.00% | – |
Download | ||||||
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% |