ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 200 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $70,904,000 | -1.4% | 2,017,768 | -1.9% | 5.07% | -0.5% |
| Q1 2016 | $71,903,000 | -3.3% | 2,057,890 | +2.9% | 5.10% | -6.8% |
| Q4 2015 | $74,365,000 | -2.0% | 1,999,599 | +0.6% | 5.47% | -6.6% |
| Q3 2015 | $75,895,000 | -9.8% | 1,988,332 | +2.1% | 5.85% | -11.1% |
| Q2 2015 | $84,130,000 | +5.2% | 1,946,562 | -1.7% | 6.58% | +9.2% |
| Q1 2015 | $80,008,000 | +4.6% | 1,980,395 | -1.8% | 6.03% | +7.5% |
| Q4 2014 | $76,456,000 | +1.5% | 2,016,250 | -1.4% | 5.60% | -3.8% |
| Q3 2014 | $75,334,000 | +0.3% | 2,044,898 | +3.5% | 5.82% | +5.6% |
| Q2 2014 | $75,120,000 | +10.6% | 1,975,802 | +200.2% | 5.52% | +10.5% |
| Q1 2014 | $67,910,000 | +52.5% | 658,111 | +66.7% | 4.99% | +50.3% |
| Q4 2013 | $44,545,000 | +10.4% | 394,865 | -2.7% | 3.32% | +8.5% |
| Q3 2013 | $40,343,000 | +54.0% | 405,909 | +41.8% | 3.06% | +49.6% |
| Q2 2013 | $26,201,000 | – | 286,321 | – | 2.05% | – |
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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% |