ALLIED WRLD ASSUR COM HLDG A's ticker is AWHHF and the CUSIP is H01531104. A total of 195 filers reported holding ALLIED WRLD ASSUR COM HLDG A in Q1 2014. The put-call ratio across all filers is 0.45 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 ↓ |
|---|---|---|---|
| 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% |