ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 204 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2014. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Paradice Investment Management LLC | 1,035,013 | $39,506,000 | 7.21% |
| MARSHFIELD ASSOCIATES | 1,988,332 | $75,895,000 | 5.85% |
| Nicholas Investment Partners, LP | 1,150,658 | $43,921,000 | 3.15% |
| GRATRY & Co LLC | 131,740 | $5,029,000 | 3.09% |
| Matterhorn Capital Management, LLC | 147,211 | $5,619,000 | 2.71% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 77,500 | $2,958,000 | 2.33% |
| Champlain Investment Partners, LLC | 3,389,783 | $129,388,000 | 2.26% |
| Monarch Partners Asset Management LLC | 401,307 | $15,318,000 | 1.87% |
| ADVISORY RESEARCH INC | 3,206,659 | $122,398,000 | 1.74% |
| Weiss Multi-Strategy Advisers LLC | 981,600 | $37,468,000 | 1.66% |