GEODE 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 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
GEODE CAPITAL MANAGEMENT, LLC ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q3 2023$19,967,536
+3.3%
669,062
+2.4%
0.00%0.0%
Q2 2023$19,337,797
+3.6%
653,083
+2.5%
0.00%0.0%
Q1 2023$18,662,778
+117231.7%
637,172
+3.5%
0.00%0.0%
Q4 2022$15,906
-99.9%
615,353
+4.3%
0.00%0.0%
Q3 2022$11,366,000
-47.1%
590,181
+1.3%
0.00%
-33.3%
Q2 2022$21,467,000
-7.3%
582,407
+3.8%
0.00%0.0%
Q1 2022$23,164,000
-28.1%
561,157
+1.2%
0.00%
-25.0%
Q4 2021$32,213,000
+10.6%
554,360
-0.6%
0.00%0.0%
Q3 2021$29,114,000
+4.2%
557,536
+3.4%
0.00%0.0%
Q2 2021$27,944,000
+3.9%
539,157
+0.8%
0.00%0.0%
Q1 2021$26,908,000
+27.1%
534,744
+10.4%
0.00%0.0%
Q4 2020$21,170,000
+30.1%
484,452
+2.5%
0.00%
+33.3%
Q3 2020$16,271,000
-1.8%
472,598
-0.6%
0.00%
-25.0%
Q2 2020$16,566,000
-6.6%
475,628
-0.6%
0.00%
-20.0%
Q1 2020$17,733,000
-69.2%
478,519
-45.3%
0.01%
-16.7%
Q4 2019$57,568,000
+94.3%
875,582
+107.6%
0.01%
-14.3%
Q3 2019$29,624,000
-3.0%
421,765
+2.2%
0.01%0.0%
Q2 2019$30,550,000
+14.0%
412,562
+8.8%
0.01%0.0%
Q1 2019$26,787,000
-42.7%
379,106
-45.5%
0.01%0.0%
Q4 2018$46,772,000
+128.3%
695,500
+114.0%
0.01%
+16.7%
Q3 2018$20,490,000
+14.5%
324,981
+5.6%
0.01%
+20.0%
Q2 2018$17,891,000
+1.4%
307,676
+0.1%
0.01%
-16.7%
Q1 2018$17,641,000
+7.3%
307,342
+15.3%
0.01%0.0%
Q4 2017$16,439,000
+0.9%
266,663
+0.7%
0.01%0.0%
Q3 2017$16,293,000
+7.3%
264,936
+5.8%
0.01%0.0%
Q2 2017$15,178,000
-6.7%
250,471
+4.4%
0.01%
-14.3%
Q1 2017$16,261,000
+8.0%
239,848
+5.0%
0.01%0.0%
Q4 2016$15,059,000
+21.3%
228,515
+3.8%
0.01%
+16.7%
Q3 2016$12,419,000
+9.8%
220,118
+1.0%
0.01%0.0%
Q2 2016$11,315,000
-0.8%
218,027
+9.7%
0.01%0.0%
Q1 2016$11,402,000
+4.9%
198,686
+9.3%
0.01%0.0%
Q4 2015$10,872,000
+7.3%
181,699
+1.4%
0.01%0.0%
Q3 2015$10,137,000
+2.5%
179,148
+0.9%
0.01%0.0%
Q2 2015$9,890,000
+14.9%
177,562
+3.5%
0.01%
+20.0%
Q1 2015$8,605,000
+0.6%
171,587
+11.2%
0.01%0.0%
Q4 2014$8,557,000
+12.1%
154,281
+1.7%
0.01%0.0%
Q3 2014$7,634,000
-2.0%
151,752
-0.5%
0.01%0.0%
Q2 2014$7,791,000
-8.5%
152,454
-17.8%
0.01%
-16.7%
Q1 2014$8,511,000
-6.1%
185,436
-4.9%
0.01%0.0%
Q4 2013$9,064,000
+30.8%
194,967
+20.6%
0.01%0.0%
Q3 2013$6,932,000
+6.2%
161,661
+5.0%
0.01%0.0%
Q2 2013$6,529,000154,0200.01%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
FourWorld Capital Management LLC 5,502,120$164,183,26130.94%
Ergoteles LLC 166,996$4,983,1617.30%
NEXPOINT ASSET MANAGEMENT, L.P. 938,342$28,000,1253.83%
GARDNER LEWIS ASSET MANAGEMENT L P 267,841$7,992,3752.76%
GLAZER CAPITAL, LLC 1,267,324$37,8172.46%
First Trust Capital Management L.P. 1,308,800$39,054,5922.16%
Olympiad Research LP 68,283$2,037,5652.00%
Crystalline Management Inc. 70,154$2,093,3951.50%
ALPINE ASSOCIATES MANAGEMENT INC. 864,694$25,802,4691.35%
TOKIO MARINE ASSET MANAGEMENT CO LTD 651,010$19,426,1381.23%
View complete list of ARGO GROUP INTL HLDGS LTD shareholders