UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - WATFORD HOLDINGS LTD ownership

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of WATFORD HOLDINGS LTD
ValueSharesWeighting
Q2 2021$606,691,000
+41.4%
17,339
+39.8%
0.00%
Q1 2021$429,164,000
+0.0%
12,4000.0%0.00%
Q4 2020$429,040,000
+81.6%
12,400
+20.4%
0.00%
Q3 2020$236,282,000
+37.4%
10,3000.0%0.00%
Q2 2020$171,907,000
+13.9%
10,3000.0%0.00%
Q1 2020$150,895,00010,3000.00%
Other shareholders
WATFORD HOLDINGS LTD shareholders Q2 2024
NameSharesValueWeighting ↓
Enstar Group LTD 1,815,858$62,829,00019.42%
Kellner Capital, LLC 121,400$4,200,0002.22%
WATER ISLAND CAPITAL LLC 840,142$29,069,0002.05%
HAVENS ADVISORS LLC 55,000$1,903,0001.77%
OMNI PARTNERS LLP 822,396$28,455,0001.66%
Philadelphia Financial Management of San Francisco, LLC 166,765$5,770,0001.50%
S. MUOIO & CO. LLC 25,000$865,0000.94%
RAMIUS ADVISORS LLC 59,655$2,064,0000.76%
Chicago Capital Management, LLC 27,645$957,0000.76%
ALPINE ASSOCIATES MANAGEMENT INC. 536,787$18,573,0000.76%
View complete list of WATFORD HOLDINGS LTD shareholders