ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 247 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2015. The put-call ratio across all filers is 241.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $80,264,000 | -23.9% | 1,517,278 | -23.6% | 0.01% | -22.2% |
| Q1 2017 | $105,512,000 | -1.1% | 1,987,012 | +0.1% | 0.01% | -10.0% |
| Q4 2016 | $106,653,000 | +38.2% | 1,985,690 | +4.0% | 0.01% | +25.0% |
| Q3 2016 | $77,179,000 | +8.5% | 1,909,424 | -5.7% | 0.01% | 0.0% |
| Q2 2016 | $71,163,000 | -7.0% | 2,025,083 | -7.6% | 0.01% | 0.0% |
| Q1 2016 | $76,551,000 | -6.3% | 2,191,101 | -0.3% | 0.01% | -11.1% |
| Q4 2015 | $81,715,000 | +35.5% | 2,197,288 | +39.1% | 0.01% | +28.6% |
| Q3 2015 | $60,308,000 | -11.0% | 1,580,013 | +0.8% | 0.01% | 0.0% |
| Q2 2015 | $67,728,000 | +21.3% | 1,567,014 | +13.4% | 0.01% | +16.7% |
| Q1 2015 | $55,826,000 | +4.4% | 1,381,910 | -2.0% | 0.01% | +20.0% |
| Q4 2014 | $53,460,000 | +7.2% | 1,409,858 | +4.1% | 0.01% | 0.0% |
| Q3 2014 | $49,876,000 | -7.5% | 1,353,776 | -4.5% | 0.01% | -16.7% |
| Q2 2014 | $53,896,000 | +5.5% | 1,417,616 | +186.3% | 0.01% | 0.0% |
| Q1 2014 | $51,104,000 | -48.2% | 495,212 | -51.7% | 0.01% | 0.0% |
| Q4 2013 | $98,640,000 | +91.7% | 1,024,427 | +97.8% | 0.01% | 0.0% |
| Q3 2013 | $51,465,000 | +5.7% | 517,845 | -2.7% | 0.01% | 0.0% |
| Q2 2013 | $48,686,000 | – | 532,038 | – | 0.01% | – |
Download | ||||||
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% |