ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 197 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q4 2013. The put-call ratio across all filers is 0.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $30,975,000 | +29.8% | 585,582 | +30.3% | 0.02% | +22.2% |
| Q1 2017 | $23,858,000 | +80.7% | 449,316 | +82.8% | 0.02% | +63.6% |
| Q4 2016 | $13,202,000 | +82.1% | 245,848 | +37.1% | 0.01% | +120.0% |
| Q3 2016 | $7,248,000 | +366.1% | 179,346 | +304.8% | 0.01% | +400.0% |
| Q2 2016 | $1,555,000 | -52.1% | 44,303 | -52.4% | 0.00% | -50.0% |
| Q1 2016 | $3,248,000 | -73.4% | 93,000 | -71.7% | 0.00% | -75.0% |
| Q4 2015 | $12,217,000 | -2.4% | 328,546 | +0.1% | 0.01% | -20.0% |
| Q3 2015 | $12,523,000 | +376.3% | 328,109 | +439.0% | 0.01% | +400.0% |
| Q2 2015 | $2,629,000 | +0.2% | 60,873 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $2,625,000 | -28.1% | 64,995 | -32.5% | 0.00% | 0.0% |
| Q4 2014 | $3,650,000 | +42.2% | 96,283 | +38.1% | 0.00% | 0.0% |
| Q3 2014 | $2,567,000 | +1.6% | 69,703 | +4.9% | 0.00% | 0.0% |
| Q2 2014 | $2,527,000 | -69.6% | 66,474 | -17.5% | 0.00% | -66.7% |
| Q1 2014 | $8,310,000 | +81.9% | 80,542 | +98.8% | 0.01% | +100.0% |
| Q4 2013 | $4,569,000 | +111.1% | 40,513 | +86.0% | 0.00% | +50.0% |
| Q3 2013 | $2,164,000 | – | 21,783 | – | 0.00% | – |
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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 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% |