ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 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 | $545,000 | -86.2% | 10,295 | -86.2% | 0.01% | -84.5% |
| Q1 2017 | $3,949,000 | -93.6% | 74,371 | -93.5% | 0.06% | -93.6% |
| Q4 2016 | $61,274,000 | -51.0% | 1,140,817 | -63.1% | 0.91% | +29.8% |
| Q3 2016 | $125,032,000 | +64.9% | 3,093,328 | +43.4% | 0.70% | -46.2% |
| Q2 2016 | $75,810,000 | -12.5% | 2,157,393 | -13.0% | 1.31% | -20.3% |
| Q1 2016 | $86,629,000 | -34.2% | 2,479,384 | -30.0% | 1.64% | -18.0% |
| Q4 2015 | $131,680,000 | +7.6% | 3,540,741 | +10.4% | 2.00% | +14.6% |
| Q3 2015 | $122,398,000 | +2.5% | 3,206,659 | +16.1% | 1.74% | +28.5% |
| Q2 2015 | $119,410,000 | +4.2% | 2,762,844 | -2.6% | 1.36% | +8.2% |
| Q1 2015 | $114,623,000 | -11.3% | 2,837,207 | -16.7% | 1.25% | -6.8% |
| Q4 2014 | $129,166,000 | -3.0% | 3,406,288 | -5.8% | 1.34% | +4.3% |
| Q3 2014 | $133,178,000 | -3.5% | 3,615,030 | -0.4% | 1.29% | +0.7% |
| Q2 2014 | $137,964,000 | +7.0% | 3,628,732 | +190.4% | 1.28% | -3.8% |
| Q1 2014 | $128,964,000 | +28.0% | 1,249,774 | +40.0% | 1.33% | +28.5% |
| Q4 2013 | $100,726,000 | +19.6% | 892,885 | +5.4% | 1.04% | +14.3% |
| Q3 2013 | $84,213,000 | +43.1% | 847,289 | +31.8% | 0.91% | +36.2% |
| Q2 2013 | $58,835,000 | – | 642,938 | – | 0.66% | – |
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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% |