PZENA INVESTMENT MANAGEMENT LLC - ARGO GROUP INTL HLDGS LTD ownership

ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 140 filers reported holding ARGO GROUP INTL HLDGS LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PZENA INVESTMENT MANAGEMENT LLC ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q3 2023$15,016,562
-49.9%
503,236
-50.3%
0.06%
-49.2%
Q2 2023$29,996,736
-38.0%
1,013,061
-38.7%
0.13%
-38.8%
Q1 2023$48,367,192
-1.1%
1,651,321
-12.7%
0.21%
-3.2%
Q4 2022$48,906,623
+97.5%
1,891,939
+47.2%
0.22%
+75.6%
Q3 2022$24,757,000
-47.8%
1,285,419
-0.0%
0.12%
-42.0%
Q2 2022$47,386,000
-13.6%
1,285,569
-3.3%
0.21%
+2.4%
Q1 2022$54,860,000
+1.9%
1,328,981
+43.4%
0.21%
+2.0%
Q4 2021$53,841,000
+12.2%
926,544
+0.9%
0.20%
+6.8%
Q3 2021$47,976,000
+2.0%
918,723
+1.2%
0.19%
+3.8%
Q2 2021$47,041,000
-4.5%
907,601
-7.2%
0.18%
-8.5%
Q1 2021$49,239,000
+19.2%
978,508
+3.5%
0.20%
+2.6%
Q4 2020$41,297,000
+43.0%
945,017
+12.7%
0.20%
+8.3%
Q3 2020$28,882,000
+3.8%
838,858
+5.0%
0.18%
-1.1%
Q2 2020$27,836,000
+105.8%
799,210
+119.0%
0.18%
+78.4%
Q1 2020$13,528,000
-40.5%
365,018
+5.6%
0.10%
-3.8%
Q4 2019$22,724,000
+15.8%
345,612
+23.7%
0.11%
-0.9%
Q3 2019$19,627,000
-4.0%
279,431
+1.2%
0.11%
-0.9%
Q2 2019$20,438,000
-38.4%
276,006
-41.3%
0.11%
-40.3%
Q1 2019$33,203,000
+1.6%
469,895
-3.3%
0.18%
-5.2%
Q4 2018$32,693,000
-11.4%
486,134
-16.9%
0.19%
+6.7%
Q3 2018$36,903,000
+7.8%
585,301
-0.6%
0.18%
+4.1%
Q2 2018$34,230,000
-1.2%
588,657
-2.4%
0.17%
-2.3%
Q1 2018$34,632,000
-1.5%
603,338
+5.8%
0.18%
+2.3%
Q4 2017$35,156,000
-3.9%
570,252
-4.1%
0.17%
-10.9%
Q3 2017$36,575,000
+5.4%
594,713
+3.9%
0.19%
+1.6%
Q2 2017$34,702,000
-11.0%
572,635
-0.4%
0.19%
-13.6%
Q1 2017$38,985,000
+2.6%
575,001
-0.3%
0.22%
+1.4%
Q4 2016$37,991,000
+28.1%
576,502
+9.7%
0.22%
+19.9%
Q3 2016$29,660,000
+11.5%
525,702
+2.5%
0.18%
+9.0%
Q2 2016$26,606,000
-0.6%
512,641
+9.9%
0.17%
+1.2%
Q1 2016$26,776,000
-1.1%
466,563
+3.1%
0.16%
-1.8%
Q4 2015$27,080,000
+4.3%
452,537
-1.4%
0.17%
+1.2%
Q3 2015$25,974,000
-1.7%
458,984
-3.3%
0.16%
+10.7%
Q2 2015$26,434,000
+12.0%
474,584
+0.8%
0.15%
+13.7%
Q1 2015$23,600,000
-6.3%
470,585
+3.7%
0.13%
-3.0%
Q4 2014$25,176,000
+0.2%
453,861
-9.1%
0.14%
-1.5%
Q3 2014$25,123,000
-2.2%
499,361
-0.7%
0.14%
-4.2%
Q2 2014$25,694,000
-31.4%
502,711
-38.4%
0.14%
-33.5%
Q1 2014$37,473,000
-4.1%
816,406
-2.8%
0.22%
-5.7%
Q4 2013$39,061,000
+7.7%
840,198
-0.6%
0.23%
-2.6%
Q3 2013$36,258,000
-8.3%
845,573
-9.4%
0.23%
-11.0%
Q2 2013$39,550,000932,9980.26%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Voce Capital Management LLC 3,317,697$122,290,00061.16%
Enstar Group LTD 1,700,000$62,662,00016.50%
Philadelphia Financial Management of San Francisco, LLC 180,052$6,637,0001.95%
Sapience Investments, LLC 248,266$9,151,0001.72%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,230,416$45,353,0001.63%
GRACE & WHITE INC /NY 144,106$5,312,0001.11%
Port Capital LLC 372,727$13,739,0001.08%
1492 Capital Management LLC 40,557$1,495,0000.98%
Borer Denton & Associates, Inc. 33,335$1,228,7280.59%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,280,041$47,182,0000.54%
View complete list of ARGO GROUP INTL HLDGS LTD shareholders