GABELLI FUNDS LLC - ARGO GROUP INTL HLDGS LTD ownership

ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 152 filers reported holding ARGO GROUP INTL HLDGS LTD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q3 2023$9,367,880
+35.6%
313,937
+34.6%
0.08%
+46.2%
Q2 2023$6,907,628
+11.0%
233,287
+9.8%
0.05%
+10.6%
Q1 2023$6,225,238
+284.1%
212,538
+239.0%
0.05%
+261.5%
Q4 2022$1,620,795
+33.2%
62,700
-0.8%
0.01%
+30.0%
Q3 2022$1,217,000
-49.6%
63,200
-3.5%
0.01%
-47.4%
Q2 2022$2,414,000
-10.7%
65,5000.0%0.02%
+5.6%
Q1 2022$2,704,000
-29.5%
65,500
-0.8%
0.02%
-25.0%
Q4 2021$3,835,000
+9.6%
66,000
-1.5%
0.02%
+4.3%
Q3 2021$3,499,000
+0.7%
67,0000.0%0.02%
+4.5%
Q2 2021$3,473,000
+3.0%
67,0000.0%0.02%
-4.3%
Q1 2021$3,371,000
+13.4%
67,000
-1.5%
0.02%
+9.5%
Q4 2020$2,972,000
+22.5%
68,000
-3.5%
0.02%
+10.5%
Q3 2020$2,426,000
-11.8%
70,450
-10.8%
0.02%
-13.6%
Q2 2020$2,750,000
-10.7%
78,950
-4.9%
0.02%
-18.5%
Q1 2020$3,078,000
-45.2%
83,050
-2.8%
0.03%
-25.0%
Q4 2019$5,615,000
-17.1%
85,400
-11.4%
0.04%
-20.0%
Q3 2019$6,771,000
-9.8%
96,400
-4.9%
0.04%
-6.2%
Q2 2019$7,509,000
-2.6%
101,400
-7.1%
0.05%0.0%
Q1 2019$7,709,000
+2.1%
109,098
-2.8%
0.05%
-7.7%
Q4 2018$7,551,000
+5.7%
112,282
-0.9%
0.05%
+26.8%
Q3 2018$7,142,000
+6.1%
113,282
-2.2%
0.04%
+2.5%
Q2 2018$6,733,000
-0.2%
115,782
-1.5%
0.04%0.0%
Q1 2018$6,746,000
+4.0%
117,532
+11.7%
0.04%
+8.1%
Q4 2017$6,486,000
+0.2%
105,2020.0%0.04%0.0%
Q3 2017$6,470,000
+0.5%
105,202
-0.9%
0.04%
-2.6%
Q2 2017$6,436,000
-11.4%
106,202
-0.9%
0.04%
-11.6%
Q1 2017$7,268,000
-1.3%
107,202
-4.0%
0.04%
-2.3%
Q4 2016$7,362,000
+15.8%
111,722
-0.9%
0.04%
+15.8%
Q3 2016$6,360,000
+7.5%
112,722
-1.2%
0.04%
+8.6%
Q2 2016$5,919,000
-1.5%
114,037
+8.9%
0.04%
-2.8%
Q1 2016$6,007,000
-6.5%
104,670
-2.5%
0.04%
-7.7%
Q4 2015$6,425,000
+5.7%
107,3700.0%0.04%
+8.3%
Q3 2015$6,076,000
+1.2%
107,370
-0.4%
0.04%
+16.1%
Q2 2015$6,003,000
+10.8%
107,770
-0.2%
0.03%
+14.8%
Q1 2015$5,417,000
-0.6%
108,007
+10.0%
0.03%
+3.8%
Q4 2014$5,447,000
+8.9%
98,189
-1.2%
0.03%
+4.0%
Q3 2014$5,000,000
-3.2%
99,389
-1.6%
0.02%
-3.8%
Q2 2014$5,164,000
+9.6%
101,039
-1.7%
0.03%
+8.3%
Q1 2014$4,711,000
-2.5%
102,739
-1.2%
0.02%
-7.7%
Q4 2013$4,832,000
+8.4%
103,9390.0%0.03%
+4.0%
Q3 2013$4,459,000
-1.4%
103,939
-2.6%
0.02%
-7.4%
Q2 2013$4,523,000106,6890.03%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Voce Capital Management LLC 3,273,697$170,952,00061.88%
Philadelphia Financial Management of San Francisco, LLC 155,816$8,137,0002.59%
Port Capital LLC 890,200$46,486,0002.35%
Velanne Asset Management Ltd 69,533$3,631,0001.88%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 813,345$42,473,0001.53%
Sapience Investments, LLC 238,486$12,454,0001.48%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 208,137$10,869,0001.26%
GRACE & WHITE INC /NY 124,069$6,479,0001.24%
Lisanti Capital Growth, LLC 87,140$4,550,0000.67%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,449,250$75,680,0000.60%
View complete list of ARGO GROUP INTL HLDGS LTD shareholders