AQR Capital Management - 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
AQR Capital Management ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q3 2023$321,294
+2.2%
10,767
+1.4%
0.00%0.0%
Q2 2023$314,465
-20.0%
10,620
-20.8%
0.00%0.0%
Q1 2023$392,902
-90.3%
13,414
-91.4%
0.00%
-88.9%
Q4 2022$4,044,884
+35.2%
156,475
+0.8%
0.01%
+28.6%
Q3 2022$2,991,000
+70.7%
155,297
+226.7%
0.01%
+75.0%
Q2 2022$1,752,000
+30.5%
47,530
+46.0%
0.00%
+33.3%
Q1 2022$1,343,000
+457.3%
32,546
+685.9%
0.00%
Q4 2021$241,000
+11.1%
4,141
-0.5%
0.00%
Q3 2021$217,000
-66.5%
4,162
-71.9%
0.00%
-100.0%
Q4 2020$647,000
-18.0%
14,805
-35.4%
0.00%0.0%
Q3 2020$789,000
-22.2%
22,921
-21.3%
0.00%
-50.0%
Q2 2020$1,014,000
-7.7%
29,113
-1.8%
0.00%0.0%
Q1 2020$1,099,000
-89.3%
29,661
-81.1%
0.00%
-83.3%
Q4 2019$10,297,000
-36.2%
156,610
-31.8%
0.01%
-36.8%
Q3 2019$16,134,000
+42.4%
229,700
+50.1%
0.02%
+46.2%
Q2 2019$11,329,000
+1.2%
152,985
-3.5%
0.01%
+8.3%
Q1 2019$11,199,000
+11.7%
158,486
+6.3%
0.01%0.0%
Q4 2018$10,023,000
-10.8%
149,047
-16.4%
0.01%
+9.1%
Q3 2018$11,236,000
-2.9%
178,200
-10.5%
0.01%
-8.3%
Q2 2018$11,575,000
-15.5%
199,065
-16.5%
0.01%
-20.0%
Q1 2018$13,692,000
+6.9%
238,529
+14.8%
0.02%
+15.4%
Q4 2017$12,808,000
-13.7%
207,745
-14.0%
0.01%
-27.8%
Q3 2017$14,849,000
-16.6%
241,446
-17.8%
0.02%
-25.0%
Q2 2017$17,809,000
-23.5%
293,875
-14.4%
0.02%
-22.6%
Q1 2017$23,278,000
+4.8%
343,341
+1.9%
0.03%0.0%
Q4 2016$22,203,000
+11.1%
336,915
-4.9%
0.03%0.0%
Q3 2016$19,979,000
+14.0%
354,114
+4.8%
0.03%0.0%
Q2 2016$17,530,000
+5.3%
337,762
+16.4%
0.03%
+3.3%
Q1 2016$16,651,000
+2.7%
290,128
+7.1%
0.03%
+7.1%
Q4 2015$16,213,000
+5.5%
270,950
-0.2%
0.03%
-9.7%
Q3 2015$15,362,000
-12.9%
271,477
-14.3%
0.03%
-11.4%
Q2 2015$17,635,000
+13.8%
316,617
+2.5%
0.04%0.0%
Q1 2015$15,494,000
+1.9%
308,959
+12.7%
0.04%
+9.4%
Q4 2014$15,211,000
+20.6%
274,225
+1.1%
0.03%
-15.8%
Q4 2013$12,610,000
+3.1%
271,246
-4.9%
0.04%
-11.6%
Q3 2013$12,233,000
-11.6%
285,296
-12.6%
0.04%
-12.2%
Q2 2013$13,838,000
+39.9%
326,439
+10.8%
0.05%
+16.7%
Q4 2012$9,894,000294,5610.04%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q3 2023
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