ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $899,000 | -67.1% | 17,000 | -67.0% | 0.00% | -72.7% |
| Q1 2017 | $2,735,000 | +6.7% | 51,500 | +7.9% | 0.01% | 0.0% |
| Q4 2016 | $2,563,000 | +13.2% | 47,728 | -14.8% | 0.01% | +22.2% |
| Q3 2016 | $2,264,000 | +13.0% | 56,008 | -1.8% | 0.01% | +12.5% |
| Q2 2016 | $2,003,000 | -9.0% | 57,008 | -9.5% | 0.01% | -11.1% |
| Q1 2016 | $2,201,000 | -14.5% | 63,008 | -9.0% | 0.01% | -10.0% |
| Q4 2015 | $2,575,000 | -5.3% | 69,228 | -2.8% | 0.01% | 0.0% |
| Q3 2015 | $2,719,000 | -14.0% | 71,228 | -2.7% | 0.01% | -9.1% |
| Q2 2015 | $3,163,000 | +4.6% | 73,188 | -2.2% | 0.01% | +10.0% |
| Q1 2015 | $3,023,000 | +3.7% | 74,828 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $2,915,000 | +9.1% | 76,878 | +6.0% | 0.01% | 0.0% |
| Q3 2014 | $2,671,000 | -2.4% | 72,508 | +0.7% | 0.01% | 0.0% |
| Q2 2014 | $2,738,000 | +7.3% | 72,008 | +191.2% | 0.01% | 0.0% |
| Q1 2014 | $2,551,000 | -8.5% | 24,726 | +0.0% | 0.01% | -9.1% |
| Q4 2013 | $2,788,000 | +10.3% | 24,716 | -2.8% | 0.01% | +10.0% |
| Q3 2013 | $2,527,000 | +0.8% | 25,426 | -7.2% | 0.01% | 0.0% |
| Q2 2013 | $2,507,000 | – | 27,396 | – | 0.01% | – |
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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% |