ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 1 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,414,000 | -94.8% | 83,430 | -94.8% | 0.00% | -92.3% |
| Q1 2017 | $84,794,000 | -27.5% | 1,596,868 | -26.7% | 0.01% | -31.6% |
| Q4 2016 | $117,024,000 | +135.7% | 2,178,782 | +77.3% | 0.02% | +11.8% |
| Q3 2016 | $49,657,000 | +4.8% | 1,228,534 | -8.8% | 0.02% | 0.0% |
| Q2 2016 | $47,361,000 | +30.0% | 1,347,809 | +29.3% | 0.02% | +21.4% |
| Q1 2016 | $36,427,000 | -49.0% | 1,042,554 | -45.8% | 0.01% | -46.2% |
| Q4 2015 | $71,471,000 | -12.7% | 1,921,799 | -10.4% | 0.03% | -13.3% |
| Q3 2015 | $81,825,000 | +0.5% | 2,143,717 | +13.8% | 0.03% | +7.1% |
| Q2 2015 | $81,446,000 | +4.8% | 1,884,452 | -2.0% | 0.03% | -3.4% |
| Q1 2015 | $77,704,000 | +20.5% | 1,923,353 | +13.1% | 0.03% | +20.8% |
| Q4 2014 | $64,482,000 | -16.9% | 1,700,528 | -19.3% | 0.02% | -20.0% |
| Q3 2014 | $77,601,000 | +6.5% | 2,106,453 | +9.9% | 0.03% | +3.4% |
| Q2 2014 | $72,851,000 | +35.7% | 1,916,153 | +268.4% | 0.03% | +31.8% |
| Q1 2014 | $53,670,000 | +14.7% | 520,105 | +25.4% | 0.02% | +10.0% |
| Q4 2013 | $46,800,000 | +2.9% | 414,860 | -9.3% | 0.02% | -4.8% |
| Q3 2013 | $45,475,000 | +2.7% | 457,542 | -5.5% | 0.02% | -4.5% |
| Q2 2013 | $44,288,000 | – | 483,951 | – | 0.02% | – |
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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% |