ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 174 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q2 2017. The put-call ratio across all filers is 0.45 and the average weighting 0.8%.
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% | – |
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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 Group USVI, LLC | 299,241 | $15,830,000 | 4.90% |
| Alpine Global Management, LLC | 299,241 | $15,830,000 | 4.90% |
| GLAZER CAPITAL, LLC | 1,377,360 | $72,862,000 | 4.64% |