ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,216,000 | +164.9% | 30,080 | +130.5% | 0.03% | +180.0% |
| Q2 2016 | $459,000 | +56.1% | 13,051 | +65.0% | 0.01% | +25.0% |
| Q4 2015 | $294,000 | -68.8% | 7,909 | -68.0% | 0.01% | -75.0% |
| Q3 2015 | $942,000 | +45.4% | 24,684 | +64.6% | 0.03% | +68.4% |
| Q2 2015 | $648,000 | +52.1% | 14,999 | +42.2% | 0.02% | +35.7% |
| Q1 2015 | $426,000 | -51.4% | 10,549 | -54.4% | 0.01% | -53.3% |
| Q4 2014 | $876,000 | +90.8% | 23,112 | +85.5% | 0.03% | +76.5% |
| Q3 2014 | $459,000 | -33.8% | 12,462 | +85.5% | 0.02% | -41.4% |
| Q1 2014 | $693,000 | +70.7% | 6,718 | +86.6% | 0.03% | +45.0% |
| Q4 2013 | $406,000 | +85.4% | 3,600 | +63.6% | 0.02% | +122.2% |
| Q3 2013 | $219,000 | – | 2,200 | – | 0.01% | – |
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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% |