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 Q4 2015. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,306,000 | -0.4% | 157,020 | 0.0% | 0.04% | -2.2% |
| Q1 2017 | $8,338,000 | -1.1% | 157,020 | 0.0% | 0.04% | -2.2% |
| Q4 2016 | $8,434,000 | +32.9% | 157,020 | 0.0% | 0.05% | +31.4% |
| Q3 2016 | $6,347,000 | +15.0% | 157,020 | 0.0% | 0.04% | +16.7% |
| Q2 2016 | $5,518,000 | +0.6% | 157,020 | 0.0% | 0.03% | -3.2% |
| Q1 2016 | $5,486,000 | -6.1% | 157,020 | 0.0% | 0.03% | -8.8% |
| Q4 2015 | $5,840,000 | -2.6% | 157,020 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $5,993,000 | -11.7% | 157,020 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $6,786,000 | +7.0% | 157,020 | 0.0% | 0.04% | +12.9% |
| Q1 2015 | $6,344,000 | +6.6% | 157,020 | 0.0% | 0.03% | +10.7% |
| Q4 2014 | $5,954,000 | +2.9% | 157,020 | 0.0% | 0.03% | +3.7% |
| Q3 2014 | $5,785,000 | -3.1% | 157,020 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $5,970,000 | +10.5% | 157,020 | +200.0% | 0.03% | +3.8% |
| Q1 2014 | $5,401,000 | -8.5% | 52,340 | 0.0% | 0.03% | -3.7% |
| Q4 2013 | $5,904,000 | +23.3% | 52,340 | 0.0% | 0.03% | +12.5% |
| Q2 2013 | $4,790,000 | – | 52,340 | – | 0.02% | – |
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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% |