ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 174 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $71,915,000 | +48.0% | 1,359,461 | +48.6% | 0.06% | +51.2% |
| Q1 2017 | $48,594,000 | +340.8% | 915,147 | +345.9% | 0.04% | +330.0% |
| Q4 2016 | $11,025,000 | +582.2% | 205,250 | +413.0% | 0.01% | +400.0% |
| Q3 2016 | $1,616,000 | -63.9% | 40,006 | -68.6% | 0.00% | -60.0% |
| Q2 2016 | $4,474,000 | -15.7% | 127,338 | -16.2% | 0.01% | -16.7% |
| Q1 2016 | $5,310,000 | -31.2% | 152,004 | -26.8% | 0.01% | -25.0% |
| Q4 2015 | $7,723,000 | +68.2% | 207,653 | +72.6% | 0.01% | +100.0% |
| Q3 2015 | $4,591,000 | +31.5% | 120,292 | +49.0% | 0.00% | +33.3% |
| Q2 2015 | $3,490,000 | +18.3% | 80,738 | +10.5% | 0.00% | 0.0% |
| Q1 2015 | $2,950,000 | +173.7% | 73,036 | +157.0% | 0.00% | +200.0% |
| Q4 2014 | $1,078,000 | -19.3% | 28,420 | -21.7% | 0.00% | 0.0% |
| Q3 2014 | $1,336,000 | -54.8% | 36,291 | -53.3% | 0.00% | -66.7% |
| Q2 2014 | $2,955,000 | +7.1% | 77,740 | +190.7% | 0.00% | 0.0% |
| Q1 2014 | $2,760,000 | +6.0% | 26,744 | +15.8% | 0.00% | +50.0% |
| Q4 2013 | $2,604,000 | -47.8% | 23,087 | -54.0% | 0.00% | -60.0% |
| Q3 2013 | $4,989,000 | +41.3% | 50,201 | +30.1% | 0.01% | +66.7% |
| Q2 2013 | $3,532,000 | – | 38,591 | – | 0.00% | – |
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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% |