ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 186 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $27,862,000 | -1.1% | 526,684 | -0.8% | 0.03% | -7.1% |
| Q1 2017 | $28,186,000 | +8.5% | 530,805 | +9.8% | 0.03% | 0.0% |
| Q4 2016 | $25,977,000 | +40.8% | 483,640 | +6.0% | 0.03% | +27.3% |
| Q3 2016 | $18,444,000 | +24.9% | 456,297 | +8.6% | 0.02% | +22.2% |
| Q2 2016 | $14,772,000 | +6.0% | 420,348 | +5.4% | 0.02% | 0.0% |
| Q1 2016 | $13,930,000 | +0.5% | 398,683 | +7.0% | 0.02% | -5.3% |
| Q4 2015 | $13,860,000 | +0.0% | 372,654 | +2.7% | 0.02% | -5.0% |
| Q3 2015 | $13,856,000 | -9.1% | 362,988 | +2.9% | 0.02% | -4.8% |
| Q2 2015 | $15,251,000 | +17.8% | 352,860 | +10.1% | 0.02% | +16.7% |
| Q1 2015 | $12,949,000 | +22.1% | 320,516 | +14.6% | 0.02% | +12.5% |
| Q4 2014 | $10,606,000 | +4.9% | 279,688 | +1.9% | 0.02% | -5.9% |
| Q3 2014 | $10,111,000 | -4.4% | 274,448 | -1.3% | 0.02% | -5.6% |
| Q2 2014 | $10,574,000 | +40.8% | 278,103 | +282.0% | 0.02% | +38.5% |
| Q1 2014 | $7,512,000 | -5.6% | 72,795 | +3.2% | 0.01% | -13.3% |
| Q4 2013 | $7,956,000 | +19.3% | 70,519 | +6.3% | 0.02% | +7.1% |
| Q3 2013 | $6,669,000 | +21.1% | 66,369 | +10.6% | 0.01% | +16.7% |
| Q2 2013 | $5,505,000 | – | 60,009 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ursa Fund Management, LLC | 608,820 | $32,207,000 | 23.69% |
| FNY Partners Fund LP | 1,031,230 | $54,552,000 | 13.21% |
| Bluefin Trading, LLC | 1,801,234 | $95,286,000 | 10.30% |
| WATER ISLAND CAPITAL LLC | 3,401,973 | $180,675,000 | 8.50% |
| Paradice Investment Management LLC | 1,803,026 | $95,380,000 | 7.58% |
| Yakira Capital Management, Inc. | 423,540 | $22,405,000 | 6.69% |
| OMNI PARTNERS LLP | 810,203 | $42,846,000 | 5.49% |
| Alpine Global Management, LLC | 299,241 | $15,830,000 | 4.90% |
| Alpine Group USVI, LLC | 299,241 | $15,830,000 | 4.90% |
| GLAZER CAPITAL, LLC | 1,377,360 | $72,862,000 | 4.64% |