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 | $7,134,000 | -41.1% | 134,866 | -40.9% | 0.01% | -52.6% |
| Q1 2017 | $12,120,000 | +8.4% | 228,257 | +9.7% | 0.02% | +18.8% |
| Q4 2016 | $11,176,000 | -8.7% | 208,089 | -31.3% | 0.02% | -11.1% |
| Q3 2016 | $12,237,000 | +3.0% | 302,741 | -10.5% | 0.02% | -5.3% |
| Q2 2016 | $11,883,000 | +14.3% | 338,159 | +13.7% | 0.02% | +11.8% |
| Q1 2016 | $10,396,000 | -21.8% | 297,543 | -16.7% | 0.02% | -26.1% |
| Q4 2015 | $13,290,000 | +70.5% | 357,352 | +75.0% | 0.02% | +53.3% |
| Q3 2015 | $7,796,000 | -43.5% | 204,246 | -36.0% | 0.02% | -44.4% |
| Q2 2015 | $13,803,000 | +12.8% | 319,356 | +5.4% | 0.03% | +8.0% |
| Q1 2015 | $12,240,000 | +6.9% | 302,961 | +0.3% | 0.02% | +4.2% |
| Q4 2014 | $11,455,000 | +3.4% | 302,094 | +0.4% | 0.02% | -4.0% |
| Q3 2014 | $11,082,000 | +3.6% | 300,813 | +6.9% | 0.02% | +4.2% |
| Q2 2014 | $10,698,000 | +12.4% | 281,377 | +205.0% | 0.02% | +4.3% |
| Q1 2014 | $9,518,000 | -2.0% | 92,241 | +7.1% | 0.02% | -4.2% |
| Q4 2013 | $9,712,000 | +9.2% | 86,093 | -3.8% | 0.02% | 0.0% |
| Q3 2013 | $8,893,000 | -5.3% | 89,476 | -12.8% | 0.02% | -11.1% |
| Q2 2013 | $9,390,000 | – | 102,613 | – | 0.03% | – |
Download | ||||||
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% |