ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 217 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,477,000 | -60.8% | 184,324 | -61.0% | 0.04% | -58.7% |
| Q1 2016 | $16,508,000 | -30.4% | 472,459 | -25.9% | 0.10% | -26.8% |
| Q4 2015 | $23,709,000 | +61.3% | 637,502 | +65.5% | 0.14% | +82.1% |
| Q3 2015 | $14,699,000 | -45.4% | 385,102 | -38.2% | 0.08% | -31.6% |
| Q2 2015 | $26,925,000 | -31.7% | 622,980 | -36.2% | 0.11% | -23.5% |
| Q1 2015 | $39,429,000 | -26.1% | 975,976 | -30.6% | 0.15% | -19.5% |
| Q4 2014 | $53,355,000 | -25.1% | 1,407,051 | -27.3% | 0.18% | -23.2% |
| Q3 2014 | $71,258,000 | -15.2% | 1,934,253 | -12.5% | 0.24% | -3.6% |
| Q2 2014 | $84,076,000 | +2.0% | 2,211,350 | +176.7% | 0.25% | +2.5% |
| Q1 2014 | $82,464,000 | +4.0% | 799,150 | +13.7% | 0.24% | +7.5% |
| Q4 2013 | $79,278,000 | -9.1% | 702,761 | -20.0% | 0.23% | -12.7% |
| Q3 2013 | $87,260,000 | -8.9% | 877,956 | -16.2% | 0.26% | -12.2% |
| Q2 2013 | $95,821,000 | – | 1,047,112 | – | 0.30% | – |
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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% |