ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 204 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,066,000 | -0.4% | 20,146 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,070,000 | -2.9% | 20,146 | -1.8% | 0.00% | -20.0% |
| Q4 2016 | $1,102,000 | +323.8% | 20,524 | +219.1% | 0.01% | +400.0% |
| Q3 2016 | $260,000 | +15.0% | 6,432 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $226,000 | +0.4% | 6,432 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $225,000 | -52.8% | 6,432 | -49.9% | 0.00% | -50.0% |
| Q4 2015 | $477,000 | -2.7% | 12,827 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $490,000 | -42.5% | 12,827 | -34.9% | 0.00% | -25.0% |
| Q2 2015 | $852,000 | +7.0% | 19,708 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $796,000 | +6.6% | 19,708 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $747,000 | +2.9% | 19,708 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $726,000 | -59.1% | 19,708 | -57.8% | 0.00% | -55.6% |
| Q2 2014 | $1,774,000 | -81.7% | 46,648 | -50.4% | 0.01% | -80.4% |
| Q1 2014 | $9,705,000 | +19.0% | 94,048 | +30.1% | 0.05% | +21.1% |
| Q4 2013 | $8,153,000 | -60.9% | 72,276 | -65.5% | 0.04% | -62.7% |
| Q3 2013 | $20,831,000 | +7.3% | 209,590 | -1.2% | 0.10% | +3.0% |
| Q2 2013 | $19,411,000 | – | 212,118 | – | 0.10% | – |
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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% |