ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 1 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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% |