ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897 | -10.0% | 30,058 | -22.1% | 0.00% | +100.0% |
| Q4 2022 | $997 | -99.9% | 38,565 | -59.1% | 0.00% | -66.7% |
| Q3 2022 | $1,816,000 | +27.4% | 94,265 | +143.8% | 0.00% | +50.0% |
| Q2 2022 | $1,425,000 | -43.9% | 38,665 | -37.1% | 0.00% | -33.3% |
| Q1 2022 | $2,538,000 | +226.6% | 61,471 | +359.9% | 0.00% | +200.0% |
| Q4 2021 | $777,000 | -74.9% | 13,365 | -77.5% | 0.00% | -75.0% |
| Q3 2021 | $3,100,000 | +91.4% | 59,365 | +89.9% | 0.00% | +100.0% |
| Q2 2021 | $1,620,000 | +18.1% | 31,265 | +14.7% | 0.00% | 0.0% |
| Q1 2021 | $1,372,000 | -38.5% | 27,265 | -46.6% | 0.00% | 0.0% |
| Q4 2020 | $2,232,000 | -54.8% | 51,067 | -64.4% | 0.00% | -60.0% |
| Q3 2020 | $4,943,000 | -39.7% | 143,559 | -39.0% | 0.01% | -28.6% |
| Q2 2020 | $8,201,000 | +59.0% | 235,465 | +69.2% | 0.01% | +40.0% |
| Q1 2020 | $5,157,000 | +478.1% | 139,165 | +925.9% | 0.01% | +400.0% |
| Q4 2019 | $892,000 | -67.2% | 13,565 | -64.9% | 0.00% | -50.0% |
| Q3 2019 | $2,716,000 | -61.7% | 38,665 | -59.6% | 0.00% | -66.7% |
| Q2 2019 | $7,091,000 | +1415.2% | 95,765 | +1344.4% | 0.01% | – |
| Q1 2019 | $468,000 | -80.7% | 6,630 | -81.6% | 0.00% | -100.0% |
| Q4 2018 | $2,429,000 | +56.5% | 36,120 | +46.7% | 0.00% | +50.0% |
| Q3 2018 | $1,552,000 | -84.2% | 24,620 | -85.5% | 0.00% | -60.0% |
| Q2 2018 | $9,806,000 | +40.9% | 170,200 | +40.3% | 0.01% | -37.5% |
| Q1 2018 | $6,961,000 | +128.8% | 121,280 | +145.8% | 0.01% | +166.7% |
| Q4 2017 | $3,042,000 | -64.7% | 49,343 | -64.8% | 0.00% | -70.0% |
| Q3 2017 | $8,615,000 | +16.1% | 140,083 | +14.4% | 0.01% | +11.1% |
| Q2 2017 | $7,418,000 | +506.5% | 122,401 | +578.5% | 0.01% | +350.0% |
| Q1 2017 | $1,223,000 | +154.8% | 18,040 | +147.7% | 0.00% | +100.0% |
| Q4 2016 | $480,000 | -90.8% | 7,283 | -92.1% | 0.00% | -88.9% |
| Q3 2016 | $5,190,000 | -29.5% | 91,993 | -35.1% | 0.01% | -35.7% |
| Q2 2016 | $7,357,000 | +9.5% | 141,763 | +21.0% | 0.01% | +7.7% |
| Q1 2016 | $6,721,000 | +56.2% | 117,112 | +62.9% | 0.01% | +44.4% |
| Q4 2015 | $4,303,000 | +252.1% | 71,912 | +232.9% | 0.01% | +200.0% |
| Q3 2015 | $1,222,000 | +5.9% | 21,600 | -6.1% | 0.00% | +50.0% |
| Q1 2015 | $1,154,000 | +92.7% | 23,002 | +113.0% | 0.00% | +100.0% |
| Q4 2014 | $599,000 | -74.8% | 10,800 | -79.2% | 0.00% | -83.3% |
| Q1 2014 | $2,376,000 | +148.0% | 51,811 | +151.4% | 0.01% | +200.0% |
| Q4 2013 | $958,000 | +305.9% | 20,611 | +274.0% | 0.00% | +100.0% |
| Q3 2013 | $236,000 | +4.9% | 5,511 | +3.8% | 0.00% | 0.0% |
| Q2 2013 | $225,000 | – | 5,311 | – | 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% |