ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 257 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2016. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $43,282,000 | -2.0% | 805,855 | -26.2% | 0.61% | +5.0% |
| Q3 2016 | $44,152,000 | +1.6% | 1,092,337 | -6.5% | 0.58% | +33.1% |
| Q4 2015 | $43,466,000 | +0.7% | 1,168,762 | +3.4% | 0.44% | +26.5% |
| Q3 2015 | $43,157,000 | -18.4% | 1,130,663 | -7.6% | 0.34% | +1.2% |
| Q2 2015 | $52,905,000 | -44.5% | 1,224,075 | -48.1% | 0.34% | -34.4% |
| Q1 2015 | $95,336,000 | -4.6% | 2,359,800 | -10.4% | 0.52% | +4.6% |
| Q4 2014 | $99,912,000 | +2.1% | 2,634,800 | -0.8% | 0.50% | +10.0% |
| Q3 2014 | $97,810,000 | -11.1% | 2,655,000 | -8.2% | 0.45% | +2.0% |
| Q2 2014 | $110,018,000 | +9.9% | 2,893,700 | +198.2% | 0.44% | +11.9% |
| Q1 2014 | $100,120,000 | -8.5% | 970,250 | 0.0% | 0.39% | -5.7% |
| Q4 2013 | $109,454,000 | +11.4% | 970,250 | -1.8% | 0.42% | +5.6% |
| Q3 2013 | $98,222,000 | +8.6% | 988,250 | 0.0% | 0.40% | 0.0% |
| Q2 2013 | $90,435,000 | – | 988,250 | – | 0.40% | – |
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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% |