ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 200 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $17,467,000 | -89.7% | 330,210 | -89.6% | 0.02% | -88.9% |
| Q1 2017 | $169,355,000 | +74.6% | 3,189,368 | +76.6% | 0.15% | +57.7% |
| Q4 2016 | $96,984,000 | +746.9% | 1,805,676 | +537.4% | 0.10% | +781.8% |
| Q3 2016 | $11,451,000 | +23.0% | 283,279 | +6.9% | 0.01% | +10.0% |
| Q2 2016 | $9,310,000 | -9.8% | 264,963 | -10.3% | 0.01% | -16.7% |
| Q1 2016 | $10,316,000 | -3.0% | 295,269 | +3.3% | 0.01% | 0.0% |
| Q4 2015 | $10,631,000 | -22.4% | 285,858 | -20.4% | 0.01% | -25.0% |
| Q3 2015 | $13,706,000 | -0.5% | 359,069 | +12.7% | 0.02% | +23.1% |
| Q2 2015 | $13,772,000 | +9.8% | 318,639 | +2.7% | 0.01% | 0.0% |
| Q1 2015 | $12,539,000 | -11.0% | 310,384 | -16.4% | 0.01% | 0.0% |
| Q4 2014 | $14,085,000 | +7.9% | 371,424 | +4.9% | 0.01% | +18.2% |
| Q3 2014 | $13,049,000 | -7.7% | 354,211 | -4.8% | 0.01% | -8.3% |
| Q2 2014 | $14,142,000 | +75.4% | 371,943 | +375.9% | 0.01% | +50.0% |
| Q1 2014 | $8,065,000 | +27.7% | 78,160 | +39.6% | 0.01% | +33.3% |
| Q4 2013 | $6,317,000 | +52.6% | 55,994 | +34.5% | 0.01% | +50.0% |
| Q3 2013 | $4,139,000 | -4.1% | 41,642 | -11.7% | 0.00% | 0.0% |
| Q2 2013 | $4,315,000 | +4.8% | 47,157 | +6.2% | 0.00% | 0.0% |
| Q1 2013 | $4,117,000 | – | 44,396 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,035,013 | $39,506,000 | 7.21% |
| MARSHFIELD ASSOCIATES | 1,988,332 | $75,895,000 | 5.85% |
| Nicholas Investment Partners, LP | 1,150,658 | $43,921,000 | 3.15% |
| GRATRY & Co LLC | 131,740 | $5,029,000 | 3.09% |
| Matterhorn Capital Management, LLC | 147,211 | $5,619,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,958,000 | 2.33% |
| Champlain Investment Partners, LLC | 3,389,783 | $129,388,000 | 2.26% |
| Monarch Partners Asset Management LLC | 401,307 | $15,318,000 | 1.87% |
| ADVISORY RESEARCH INC | 3,206,659 | $122,398,000 | 1.74% |
| Weiss Multi-Strategy Advisers LLC | 981,600 | $37,468,000 | 1.66% |