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 Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,030,000 | -41.0% | 26,999 | -33.1% | 0.03% | -34.1% |
| Q2 2015 | $1,745,000 | +101.3% | 40,373 | +88.2% | 0.04% | +105.0% |
| Q1 2015 | $867,000 | +52.1% | 21,448 | +42.6% | 0.02% | +25.0% |
| Q4 2014 | $570,000 | +23.1% | 15,044 | +19.6% | 0.02% | +14.3% |
| Q3 2014 | $463,000 | +1614.8% | 12,579 | +1697.0% | 0.01% | +1300.0% |
| Q2 2014 | $27,000 | -12.9% | 700 | +133.3% | 0.00% | 0.0% |
| Q1 2014 | $31,000 | -24.4% | 300 | -16.7% | 0.00% | 0.0% |
| Q4 2013 | $41,000 | +13.9% | 360 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $36,000 | -29.4% | 360 | -35.7% | 0.00% | -50.0% |
| Q2 2013 | $51,000 | – | 560 | – | 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% |