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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $7,300,000 | -47.9% | 137,979 | -47.8% | 0.00% | -42.9% |
| Q1 2017 | $14,024,000 | +229.1% | 264,124 | +233.0% | 0.01% | +250.0% |
| Q4 2016 | $4,261,000 | -14.4% | 79,326 | -35.6% | 0.00% | -33.3% |
| Q3 2016 | $4,979,000 | +12.5% | 123,150 | -2.3% | 0.00% | 0.0% |
| Q2 2016 | $4,427,000 | -22.1% | 125,986 | -22.6% | 0.00% | 0.0% |
| Q1 2016 | $5,686,000 | -36.7% | 162,730 | -32.6% | 0.00% | -40.0% |
| Q4 2015 | $8,984,000 | +223.5% | 241,593 | +232.4% | 0.01% | +150.0% |
| Q3 2015 | $2,777,000 | -13.5% | 72,676 | -2.2% | 0.00% | 0.0% |
| Q2 2015 | $3,211,000 | +40.2% | 74,331 | +31.2% | 0.00% | +100.0% |
| Q1 2015 | $2,290,000 | +20.3% | 56,642 | +13.0% | 0.00% | 0.0% |
| Q4 2014 | $1,904,000 | -11.2% | 50,141 | -13.8% | 0.00% | 0.0% |
| Q3 2014 | $2,144,000 | -22.3% | 58,153 | -19.8% | 0.00% | -50.0% |
| Q2 2014 | $2,760,000 | -4.6% | 72,473 | +158.7% | 0.00% | 0.0% |
| Q1 2014 | $2,893,000 | -69.3% | 28,016 | -66.5% | 0.00% | -66.7% |
| Q4 2013 | $9,434,000 | -52.0% | 83,616 | -57.7% | 0.01% | -53.8% |
| Q3 2013 | $19,664,000 | +8.9% | 197,839 | +0.3% | 0.01% | +8.3% |
| Q2 2013 | $18,051,000 | – | 197,231 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 992,426 | $52,697,821,000 | 9.81% |
| WATER ISLAND CAPITAL LLC | 2,958,604 | $157,102,000 | 8.91% |
| Paradice Investment Management LLC | 1,747,126 | $92,772,000 | 7.73% |
| Yakira Capital Management, Inc. | 361,164 | $19,178,000 | 6.86% |
| Alpine Global Management, LLC | 318,241 | $16,899,000 | 4.37% |
| Nicholas Investment Partners, LP | 1,100,000 | $58,410,000 | 4.12% |
| BAR HARBOR TRUST SERVICES | 145,156 | $7,706,000 | 3.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | $139,188,000 | 3.88% |
| S. MUOIO & CO. LLC | 140,000 | $7,434,000 | 3.45% |
| HARVEST MANAGEMENT LLC | 82,500 | $4,381,000 | 3.42% |