ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $787,000 | -39.3% | 21,166 | -39.8% | 0.01% | +20.0% |
| Q3 2014 | $1,296,000 | -2.1% | 35,176 | +1.0% | 0.01% | -28.6% |
| Q2 2014 | $1,324,000 | +8.3% | 34,815 | +193.9% | 0.01% | +40.0% |
| Q1 2014 | $1,222,000 | -6.0% | 11,845 | -6.2% | 0.01% | -16.7% |
| Q4 2013 | $1,300,000 | +3.6% | 12,631 | +0.0% | 0.01% | 0.0% |
| Q3 2013 | $1,255,000 | +5.1% | 12,627 | -3.2% | 0.01% | +20.0% |
| Q2 2013 | $1,194,000 | – | 13,048 | – | 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% |