PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALLIED WRLD ASSUR COM HLDG A ownership

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 Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
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$9,390,000102,6130.03%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q3 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 829,481$31,454,0006.80%
MARSHFIELD ASSOCIATES 2,016,250$76,456,0005.60%
Nicholas Investment Partners, LP 1,151,575$43,668,0002.73%
Matterhorn Capital Management, LLC 152,241$5,772,979,0002.71%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,500$2,939,0001.98%
Champlain Investment Partners, LLC 3,199,370$121,320,0001.93%
ADVISORY RESEARCH INC 3,406,288$129,166,0001.34%
West Family Investments, Inc. 160,440$6,084,0001.20%
DREMAN VALUE MANAGEMENT, L L C 246,618$9,352,0000.77%
Echo Street Capital Management LLC 326,443$12,379,0000.77%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders