ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $293,000 | +35.6% | 9,838 | +35.4% | 0.00% | – |
| Q2 2023 | $216,000 | -91.8% | 7,267 | -91.9% | 0.00% | -100.0% |
| Q1 2023 | $2,629,000 | +77.4% | 89,756 | +56.6% | 0.00% | – |
| Q4 2022 | $1,482,000 | +52.8% | 57,321 | +13.7% | 0.00% | – |
| Q3 2022 | $970,000 | -16.2% | 50,394 | +60.5% | 0.00% | – |
| Q2 2022 | $1,158,000 | -15.4% | 31,403 | -5.3% | 0.00% | – |
| Q1 2022 | $1,369,000 | -36.9% | 33,162 | -11.1% | 0.00% | – |
| Q4 2021 | $2,168,000 | +17.1% | 37,291 | +5.1% | 0.00% | – |
| Q3 2021 | $1,852,000 | +11.2% | 35,472 | +10.3% | 0.00% | – |
| Q2 2021 | $1,666,000 | +47.3% | 32,147 | +43.1% | 0.00% | – |
| Q1 2021 | $1,131,000 | +6.2% | 22,457 | -7.8% | 0.00% | – |
| Q4 2020 | $1,065,000 | +50.6% | 24,363 | +18.7% | 0.00% | – |
| Q3 2020 | $707,000 | +35.7% | 20,532 | +37.3% | 0.00% | – |
| Q2 2020 | $521,000 | +21.7% | 14,955 | +29.6% | 0.00% | – |
| Q1 2020 | $428,000 | -29.6% | 11,540 | +24.7% | 0.00% | – |
| Q4 2019 | $608,000 | +193.7% | 9,251 | +213.3% | 0.00% | – |
| Q3 2019 | $207,000 | +20.3% | 2,953 | +27.1% | 0.00% | – |
| Q2 2019 | $172,000 | +251.0% | 2,324 | +232.5% | 0.00% | – |
| Q1 2019 | $49,000 | -16.9% | 699 | -21.4% | 0.00% | – |
| Q4 2018 | $59,000 | +15.7% | 889 | +10.4% | 0.00% | – |
| Q3 2018 | $51,000 | +292.3% | 805 | +283.3% | 0.00% | – |
| Q2 2018 | $13,000 | -7.1% | 210 | -11.4% | 0.00% | – |
| Q1 2018 | $14,000 | +600.0% | 237 | +492.5% | 0.00% | – |
| Q4 2017 | $2,000 | -98.8% | 40 | -98.5% | 0.00% | – |
| Q3 2017 | $162,000 | +1520.0% | 2,647 | +1523.9% | 0.00% | – |
| Q2 2017 | $10,000 | -87.0% | 163 | -85.6% | 0.00% | – |
| Q1 2017 | $77,000 | -45.8% | 1,131 | -47.4% | 0.00% | – |
| Q4 2016 | $142,000 | -72.2% | 2,150 | -78.2% | 0.00% | – |
| Q2 2016 | $511,000 | +60.2% | 9,844 | +77.3% | 0.00% | – |
| Q1 2016 | $319,000 | -54.8% | 5,552 | -52.9% | 0.00% | – |
| Q4 2015 | $706,000 | +1138.6% | 11,791 | +1075.6% | 0.00% | – |
| Q3 2015 | $57,000 | -23.0% | 1,003 | -24.7% | 0.00% | – |
| Q2 2015 | $74,000 | +1380.0% | 1,332 | +1232.0% | 0.00% | – |
| Q1 2015 | $5,000 | -99.1% | 100 | -99.0% | 0.00% | – |
| Q4 2014 | $552,000 | +982.4% | 9,958 | +879.2% | 0.00% | – |
| Q3 2014 | $51,000 | +240.0% | 1,017 | +248.3% | 0.00% | – |
| Q2 2014 | $15,000 | +7.1% | 292 | 0.0% | 0.00% | – |
| Q1 2014 | $14,000 | 0.0% | 292 | -0.3% | 0.00% | – |
| Q4 2013 | $14,000 | -84.3% | 293 | -85.8% | 0.00% | – |
| Q3 2013 | $89,000 | +584.6% | 2,069 | +611.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 291 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $169,676,000 | 60.88% |
| Velanne Asset Management Ltd | 137,221 | $7,112,000 | 2.47% |
| Philadelphia Financial Management of San Francisco, LLC | 129,086 | $6,691,000 | 2.00% |
| Port Capital LLC | 693,583 | $35,948,000 | 1.87% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 834,095 | $43,231,000 | 1.54% |
| Hillcrest Asset Management LLC | 214,770 | $11,132,000 | 1.50% |
| Sapience Investments, LLC | 218,976 | $11,350,000 | 1.41% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 209,322 | $10,849,000 | 1.21% |
| GRACE & WHITE INC /NY | 124,069 | $6,430,000 | 1.17% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 972,640 | $50,412,000 | 1.15% |