ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,721,000 | -66.0% | 51,288 | -66.2% | 0.02% | -66.7% |
| Q4 2016 | $8,009,000 | -2.8% | 151,565 | -20.8% | 0.06% | -11.3% |
| Q3 2016 | $8,243,000 | -24.5% | 191,342 | -28.5% | 0.07% | -24.5% |
| Q2 2016 | $10,911,000 | +12.5% | 267,554 | -0.8% | 0.09% | +8.0% |
| Q1 2016 | $9,697,000 | +0.2% | 269,660 | -0.7% | 0.09% | -8.4% |
| Q4 2015 | $9,678,000 | +34.7% | 271,485 | +44.2% | 0.10% | +39.7% |
| Q3 2015 | $7,186,000 | +425.3% | 188,246 | +494.4% | 0.07% | +1033.3% |
| Q2 2015 | $1,368,000 | +521.8% | 31,670 | +448.0% | 0.01% | +200.0% |
| Q2 2014 | $220,000 | -35.9% | 5,779 | +73.8% | 0.00% | -33.3% |
| Q1 2014 | $343,000 | -11.4% | 3,325 | -3.1% | 0.00% | 0.0% |
| Q4 2013 | $387,000 | -56.8% | 3,430 | -61.9% | 0.00% | -50.0% |
| Q3 2013 | $895,000 | +7.8% | 9,004 | -0.8% | 0.01% | -14.3% |
| Q2 2013 | $830,000 | – | 9,076 | – | 0.01% | – |
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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% |