ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 235 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2015. The put-call ratio across all filers is 0.87 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 ↓ |
|---|---|---|---|
| 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% |