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 2017 | $962,000 | -9.3% | 18,175 | -9.1% | 0.00% | 0.0% |
| Q1 2017 | $1,061,000 | -78.9% | 19,991 | -81.4% | 0.00% | -80.0% |
| Q4 2016 | $5,030,000 | -7.1% | 107,470 | -19.7% | 0.01% | -16.7% |
| Q3 2016 | $5,412,000 | +21.2% | 133,900 | +5.4% | 0.01% | +20.0% |
| Q2 2016 | $4,466,000 | +14.7% | 127,095 | +14.1% | 0.01% | +25.0% |
| Q1 2016 | $3,893,000 | +12.4% | 111,419 | +19.7% | 0.00% | 0.0% |
| Q4 2015 | $3,462,000 | -4.7% | 93,101 | -2.2% | 0.00% | -20.0% |
| Q3 2015 | $3,634,000 | -32.8% | 95,201 | -23.9% | 0.01% | -16.7% |
| Q2 2015 | $5,408,000 | +11.6% | 125,133 | +4.3% | 0.01% | 0.0% |
| Q1 2015 | $4,846,000 | +23.6% | 119,948 | +16.0% | 0.01% | +50.0% |
| Q4 2014 | $3,922,000 | +3.6% | 103,425 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $3,784,000 | -3.0% | 102,714 | +0.1% | 0.00% | 0.0% |
| Q2 2014 | $3,901,000 | -30.6% | 102,607 | +88.4% | 0.00% | -42.9% |
| Q1 2014 | $5,622,000 | -15.1% | 54,471 | -7.2% | 0.01% | -22.2% |
| Q4 2013 | $6,623,000 | -5.6% | 58,708 | -16.9% | 0.01% | -18.2% |
| Q3 2013 | $7,019,000 | -18.4% | 70,623 | -24.9% | 0.01% | -26.7% |
| Q2 2013 | $8,604,000 | – | 94,033 | – | 0.02% | – |
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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% |