ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 229 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Capital Management L.P. | 992,426 | $52,697,821,000 | 9.81% |
| WATER ISLAND CAPITAL LLC | 2,958,604 | $157,102,000 | 8.91% |
| Paradice Investment Management LLC | 1,747,126 | $92,772,000 | 7.73% |
| Yakira Capital Management, Inc. | 361,164 | $19,178,000 | 6.86% |
| Alpine Global Management, LLC | 318,241 | $16,899,000 | 4.37% |
| Nicholas Investment Partners, LP | 1,100,000 | $58,410,000 | 4.12% |
| BAR HARBOR TRUST SERVICES | 145,156 | $7,706,000 | 3.93% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,621,238 | $139,188,000 | 3.88% |
| S. MUOIO & CO. LLC | 140,000 | $7,434,000 | 3.45% |
| HARVEST MANAGEMENT LLC | 82,500 | $4,381,000 | 3.42% |