FAYEZ SAROFIM & CO - 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 220 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of ALLIED WRLD ASSUR COM HLDG A
ValueSharesWeighting
Q2 2017$8,306,000
-0.4%
157,0200.0%0.04%
-2.2%
Q1 2017$8,338,000
-1.1%
157,0200.0%0.04%
-2.2%
Q4 2016$8,434,000
+32.9%
157,0200.0%0.05%
+31.4%
Q3 2016$6,347,000
+15.0%
157,0200.0%0.04%
+16.7%
Q2 2016$5,518,000
+0.6%
157,0200.0%0.03%
-3.2%
Q1 2016$5,486,000
-6.1%
157,0200.0%0.03%
-8.8%
Q4 2015$5,840,000
-2.6%
157,0200.0%0.03%
-2.9%
Q3 2015$5,993,000
-11.7%
157,0200.0%0.04%0.0%
Q2 2015$6,786,000
+7.0%
157,0200.0%0.04%
+12.9%
Q1 2015$6,344,000
+6.6%
157,0200.0%0.03%
+10.7%
Q4 2014$5,954,000
+2.9%
157,0200.0%0.03%
+3.7%
Q3 2014$5,785,000
-3.1%
157,0200.0%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%
52,3400.0%0.03%
-3.7%
Q4 2013$5,904,000
+23.3%
52,3400.0%0.03%
+12.5%
Q2 2013$4,790,00052,3400.02%
Other shareholders
ALLIED WRLD ASSUR COM HLDG A shareholders Q1 2016
NameSharesValueWeighting ↓
Paradice Investment Management LLC 759,183$27,968,0007.28%
MARSHFIELD ASSOCIATES 2,044,898$75,334,0005.82%
Nicholas Investment Partners, LP 1,151,471$42,420,0002.65%
Matterhorn Capital Management, LLC 153,655$5,661,0002.53%
Champlain Investment Partners, LLC 3,003,885$110,663,0001.92%
NEW VERNON INVESTMENT MANAGEMENT LLC 56,383$2,077,0001.69%
ADVISORY RESEARCH INC 3,615,030$133,178,0001.29%
West Family Investments, Inc. 160,440$5,911,0001.24%
Legg Mason Asset Management (Japan) Co., Ltd. 43,500$1,603,0001.13%
DREMAN VALUE MANAGEMENT, L L C 244,326$9,001,0000.73%
View complete list of ALLIED WRLD ASSUR COM HLDG A shareholders