BRIDGEWAY CAPITAL 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 177 filers reported holding ARGO GROUP INTL HLDGS LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q3 2023$5,037,828
+5.3%
168,828
+4.5%
0.12%
+7.0%
Q2 2023$4,783,792
+2.9%
161,560
+1.8%
0.11%
-7.3%
Q1 2023$4,648,557
+10.3%
158,708
-2.7%
0.12%
+12.8%
Q4 2022$4,215,566
+34.2%
163,0780.0%0.11%
+29.8%
Q3 2022$3,141,000
-47.7%
163,0780.0%0.08%
-38.7%
Q2 2022$6,011,000
-10.7%
163,0780.0%0.14%
+5.4%
Q1 2022$6,732,000
-29.0%
163,0780.0%0.13%
-26.1%
Q4 2021$9,476,000
+11.3%
163,0780.0%0.18%
+8.0%
Q3 2021$8,516,000
+36.8%
163,078
+35.8%
0.16%
+46.8%
Q2 2021$6,224,000
+3.0%
120,0780.0%0.11%
-1.8%
Q1 2021$6,042,000
+15.2%
120,0780.0%0.11%
+1.8%
Q4 2020$5,247,000
+26.9%
120,0780.0%0.11%
+16.8%
Q3 2020$4,134,000
-1.1%
120,0780.0%0.10%
+11.8%
Q2 2020$4,182,000
-0.8%
120,078
+5.6%
0.08%
-11.5%
Q1 2020$4,214,000
-52.0%
113,713
-14.8%
0.10%
-18.6%
Q4 2019$8,772,000
-6.4%
133,4130.0%0.12%
-9.2%
Q3 2019$9,371,000
-5.1%
133,4130.0%0.13%
+3.2%
Q2 2019$9,879,000
+3.6%
133,413
-1.2%
0.13%
+5.9%
Q1 2019$9,540,000
+5.1%
135,0130.0%0.12%
-1.7%
Q4 2018$9,080,000
-20.3%
135,013
-25.3%
0.12%
+9.0%
Q3 2018$11,398,000
+8.4%
180,7780.0%0.11%
+3.7%
Q2 2018$10,512,000
+14.8%
180,778
+13.4%
0.11%
+9.2%
Q1 2018$9,154,000
+100.6%
159,478
+115.4%
0.10%
+100.0%
Q4 2017$4,564,000
-28.9%
74,025
-29.1%
0.05%
-32.9%
Q3 2017$6,419,000
+1.5%
104,3750.0%0.07%
-3.9%
Q2 2017$6,325,000
-10.6%
104,3750.0%0.08%
-11.6%
Q1 2017$7,077,000
+2.9%
104,3750.0%0.09%
-4.4%
Q4 2016$6,878,000
+16.8%
104,3750.0%0.09%
+2.3%
Q3 2016$5,889,000
+8.7%
104,375
-0.0%
0.09%
+4.8%
Q2 2016$5,419,000
-0.8%
104,405
+9.7%
0.08%
-8.7%
Q1 2016$5,463,000
+61.1%
95,187
+67.9%
0.09%
+46.0%
Q4 2015$3,392,000
+6.3%
56,687
+0.5%
0.06%
-6.0%
Q3 2015$3,191,000
+218.5%
56,387
+213.5%
0.07%
+235.0%
Q2 2015$1,002,000
+11.1%
17,9870.0%0.02%
+5.3%
Q1 2015$902,000
-2.1%
17,987
+8.3%
0.02%
-9.5%
Q4 2014$921,000
+9.9%
16,602
-0.3%
0.02%0.0%
Q3 2014$838,000
+0.2%
16,652
+1.8%
0.02%
-4.5%
Q2 2014$836,000
-64.0%
16,352
-69.8%
0.02%
-72.2%
Q3 2013$2,325,000
+2.0%
54,190
+0.7%
0.08%
-13.2%
Q2 2013$2,280,00053,7900.09%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q1 2022
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