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 | $121,984,000 | +25.7% | 2,271,158 | -5.4% | 0.02% | +20.0% |
| Q3 2016 | $97,046,000 | +16.3% | 2,400,943 | +1.1% | 0.02% | +7.1% |
| Q2 2016 | $83,452,000 | -1.9% | 2,374,836 | -2.5% | 0.01% | 0.0% |
| Q1 2016 | $85,102,000 | -8.8% | 2,435,665 | -2.9% | 0.01% | -6.7% |
| Q4 2015 | $93,295,000 | +3.8% | 2,508,614 | +6.5% | 0.02% | -6.2% |
| Q3 2015 | $89,891,000 | -26.8% | 2,355,004 | -17.2% | 0.02% | -20.0% |
| Q2 2015 | $122,874,000 | +15.1% | 2,842,982 | +7.6% | 0.02% | +17.6% |
| Q1 2015 | $106,716,000 | +21.0% | 2,641,481 | +13.6% | 0.02% | +21.4% |
| Q4 2014 | $88,193,000 | -3.7% | 2,325,775 | -6.4% | 0.01% | -6.7% |
| Q3 2014 | $91,572,000 | +4.9% | 2,485,672 | +8.2% | 0.02% | +7.1% |
| Q2 2014 | $87,316,000 | -12.7% | 2,296,578 | +137.0% | 0.01% | -17.6% |
| Q1 2014 | $99,991,000 | +11.2% | 968,998 | +21.6% | 0.02% | +6.2% |
| Q4 2013 | $89,931,000 | +19.1% | 797,188 | +4.9% | 0.02% | +6.7% |
| Q3 2013 | $75,507,000 | -10.9% | 759,708 | -18.0% | 0.02% | -11.8% |
| Q2 2013 | $84,741,000 | – | 926,032 | – | 0.02% | – |
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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% |