ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 120 filers reported holding ARGO GROUP INTL HLDGS LTD in Q2 2013. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $524,000 | -39.5% | 7,950 | -48.2% | 0.02% | +26.7% |
| Q3 2016 | $866,000 | -21.6% | 15,350 | -27.9% | 0.02% | +25.0% |
| Q2 2016 | $1,104,000 | -0.5% | 21,279 | +10.0% | 0.01% | -25.0% |
| Q1 2016 | $1,110,000 | -32.0% | 19,345 | -29.1% | 0.02% | -27.3% |
| Q4 2015 | $1,632,000 | +5.7% | 27,273 | 0.0% | 0.02% | +10.0% |
| Q3 2015 | $1,544,000 | -9.8% | 27,273 | -11.2% | 0.02% | +5.3% |
| Q2 2015 | $1,711,000 | -27.2% | 30,722 | -34.5% | 0.02% | -34.5% |
| Q1 2015 | $2,351,000 | +11.1% | 46,883 | +22.8% | 0.03% | +7.4% |
| Q4 2014 | $2,117,000 | -10.1% | 38,164 | -18.5% | 0.03% | -3.6% |
| Q3 2014 | $2,356,000 | +15.1% | 46,817 | +16.9% | 0.03% | -12.5% |
| Q2 2014 | $2,047,000 | +696.5% | 40,050 | +615.2% | 0.03% | +700.0% |
| Q1 2014 | $257,000 | -91.7% | 5,600 | -92.4% | 0.00% | -91.3% |
| Q2 2013 | $3,106,000 | – | 73,260 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 5,502,120 | $164,183,261 | 30.94% |
| Ergoteles LLC | 166,996 | $4,983,161 | 7.30% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 938,342 | $28,000,125 | 3.83% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 267,841 | $7,992,375 | 2.76% |
| GLAZER CAPITAL, LLC | 1,267,324 | $37,817 | 2.46% |
| First Trust Capital Management L.P. | 1,308,800 | $39,054,592 | 2.16% |
| Olympiad Research LP | 68,283 | $2,037,565 | 2.00% |
| Crystalline Management Inc. | 70,154 | $2,093,395 | 1.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 864,694 | $25,802,469 | 1.35% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 651,010 | $19,426,138 | 1.23% |