ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 190 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2013. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $3,781,000 | +117.9% | 71,200 | +120.4% | 0.00% | +200.0% |
| Q4 2016 | $1,735,000 | -9.8% | 32,300 | -32.1% | 0.00% | -50.0% |
| Q3 2016 | $1,924,000 | -14.9% | 47,600 | -26.0% | 0.00% | 0.0% |
| Q2 2016 | $2,260,000 | -50.8% | 64,300 | -51.1% | 0.00% | -50.0% |
| Q1 2016 | $4,591,000 | -44.0% | 131,400 | -40.4% | 0.00% | -42.9% |
| Q4 2015 | $8,200,000 | -41.8% | 220,500 | -40.2% | 0.01% | +16.7% |
| Q3 2015 | $14,084,000 | +69.1% | 369,000 | +91.5% | 0.01% | -14.3% |
| Q2 2015 | $8,328,000 | -5.2% | 192,700 | -11.4% | 0.01% | 0.0% |
| Q1 2015 | $8,787,000 | -6.5% | 217,500 | -12.2% | 0.01% | -12.5% |
| Q4 2014 | $9,393,000 | +16.9% | 247,700 | +13.6% | 0.01% | +14.3% |
| Q3 2014 | $8,035,000 | -39.5% | 218,100 | -37.6% | 0.01% | -41.7% |
| Q2 2014 | $13,288,000 | +1.5% | 349,500 | +175.4% | 0.01% | 0.0% |
| Q1 2014 | $13,095,000 | -6.7% | 126,900 | +2.0% | 0.01% | -7.7% |
| Q4 2013 | $14,034,000 | +14.1% | 124,400 | +0.5% | 0.01% | +8.3% |
| Q3 2013 | $12,304,000 | +324.1% | 123,800 | +290.5% | 0.01% | +300.0% |
| Q2 2013 | $2,901,000 | – | 31,700 | – | 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% |