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 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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,520,947 | $61,477,000 | 6.98% |
| Capital Returns Management, LLC | 280,140 | $11,323,000 | 5.38% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 105,500 | $4,264,000 | 4.49% |
| Matterhorn Capital Management, LLC | 161,696 | $6,536,000 | 4.34% |
| BAR HARBOR TRUST SERVICES | 152,290 | $6,154,000 | 3.27% |
| Nicholas Investment Partners, LP | 1,100,000 | $44,462,000 | 2.96% |
| Champlain Investment Partners, LLC | 4,477,700 | $180,989,000 | 2.75% |
| River Road Asset Management, LLC | 1,747,407 | $70,630,000 | 1.46% |
| Findlay Park Partners LLP | 2,600,000 | $105,092,000 | 1.22% |
| Blue Rock Advisors, LLC | 13,298 | $538,000 | 1.19% |