ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 239 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2015. The put-call ratio across all filers is 82.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,634,019,000 | -8.0% | 68,696 | -7.6% | 0.00% | 0.0% |
| Q1 2017 | $3,949,578,000 | +101929.9% | 74,380 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $3,871,000 | -4.9% | 72,074 | -28.5% | 0.00% | 0.0% |
| Q3 2016 | $4,072,000 | +21.5% | 100,743 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $3,352,000 | -82.7% | 95,390 | -82.8% | 0.00% | -81.8% |
| Q1 2016 | $19,361,000 | -29.0% | 554,134 | -24.4% | 0.02% | -29.0% |
| Q4 2015 | $27,269,000 | +23.1% | 733,207 | +26.4% | 0.03% | +29.2% |
| Q3 2015 | $22,143,000 | +588.3% | 580,097 | +679.4% | 0.02% | +700.0% |
| Q2 2015 | $3,217,000 | +4.9% | 74,433 | -2.0% | 0.00% | 0.0% |
| Q1 2015 | $3,068,000 | +22.9% | 75,923 | +15.3% | 0.00% | +50.0% |
| Q4 2014 | $2,497,000 | +6.7% | 65,833 | +3.6% | 0.00% | 0.0% |
| Q3 2014 | $2,341,000 | -77.5% | 63,533 | -76.7% | 0.00% | -80.0% |
| Q2 2014 | $10,389,000 | +386.1% | 273,233 | +1219.3% | 0.01% | +400.0% |
| Q1 2014 | $2,137,000 | -6.8% | 20,711 | +2.0% | 0.00% | -33.3% |
| Q4 2013 | $2,292,000 | -54.9% | 20,311 | -60.3% | 0.00% | -50.0% |
| Q3 2013 | $5,084,000 | -20.2% | 51,150 | -26.6% | 0.01% | -25.0% |
| Q2 2013 | $6,374,000 | – | 69,650 | – | 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% |