ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 154 filers reported holding ARGO GROUP INTL HLDGS LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,464,699 | -1.8% | 2,629,514 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $79,928,552 | +4.8% | 2,699,377 | +3.7% | 0.00% | 0.0% |
| Q1 2023 | $76,256,809 | +19.5% | 2,603,510 | +5.4% | 0.00% | 0.0% |
| Q4 2022 | $63,827,555 | +47.2% | 2,469,151 | +9.7% | 0.00% | +100.0% |
| Q3 2022 | $43,362,000 | -46.5% | 2,251,400 | +2.3% | 0.00% | -66.7% |
| Q2 2022 | $81,125,000 | -10.3% | 2,200,856 | +0.5% | 0.00% | +50.0% |
| Q1 2022 | $90,422,000 | -31.0% | 2,190,500 | -2.9% | 0.00% | -33.3% |
| Q4 2021 | $131,121,000 | +14.2% | 2,256,440 | +2.6% | 0.00% | 0.0% |
| Q3 2021 | $114,866,000 | -4.1% | 2,199,676 | -4.9% | 0.00% | 0.0% |
| Q2 2021 | $119,837,000 | -7.5% | 2,312,107 | -10.2% | 0.00% | -25.0% |
| Q1 2021 | $129,568,000 | +23.4% | 2,574,858 | +7.2% | 0.00% | +33.3% |
| Q4 2020 | $105,007,000 | +25.0% | 2,402,918 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $84,005,000 | -4.7% | 2,439,923 | -3.6% | 0.00% | -25.0% |
| Q2 2020 | $88,187,000 | -1.7% | 2,531,908 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $89,734,000 | -43.5% | 2,421,315 | +0.3% | 0.00% | -33.3% |
| Q4 2019 | $158,751,000 | -5.7% | 2,414,467 | +0.7% | 0.01% | -14.3% |
| Q3 2019 | $168,378,000 | -0.8% | 2,397,182 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $169,819,000 | +2.6% | 2,293,304 | -2.1% | 0.01% | 0.0% |
| Q1 2019 | $165,473,000 | +2.7% | 2,341,828 | -2.2% | 0.01% | -12.5% |
| Q4 2018 | $161,071,000 | +11.1% | 2,395,126 | +4.1% | 0.01% | +33.3% |
| Q3 2018 | $145,019,000 | +7.5% | 2,300,059 | -0.9% | 0.01% | 0.0% |
| Q2 2018 | $134,910,000 | +6.1% | 2,320,060 | +4.7% | 0.01% | 0.0% |
| Q1 2018 | $127,170,000 | -3.0% | 2,215,528 | +4.2% | 0.01% | 0.0% |
| Q4 2017 | $131,043,000 | -0.9% | 2,125,570 | -1.2% | 0.01% | -14.3% |
| Q3 2017 | $132,293,000 | -0.9% | 2,151,122 | -2.3% | 0.01% | 0.0% |
| Q2 2017 | $133,434,000 | -21.3% | 2,201,880 | -12.0% | 0.01% | -22.2% |
| Q1 2017 | $169,638,000 | +10015.6% | 2,502,010 | +9732.6% | 0.01% | +350.0% |
| Q4 2016 | $1,677,000 | +176.3% | 25,446 | +136.6% | 0.00% | +100.0% |
| Q3 2016 | $607,000 | +13.2% | 10,753 | +4.2% | 0.00% | 0.0% |
| Q2 2016 | $536,000 | +358.1% | 10,324 | +411.3% | 0.00% | – |
| Q1 2016 | $117,000 | +148.9% | 2,019 | +155.9% | 0.00% | – |
| Q4 2015 | $47,000 | +14.6% | 789 | +7.6% | 0.00% | – |
| Q3 2015 | $41,000 | +5.1% | 733 | +5.2% | 0.00% | – |
| Q2 2015 | $39,000 | -20.4% | 697 | -29.3% | 0.00% | – |
| Q1 2015 | $49,000 | 0.0% | 986 | +9.9% | 0.00% | – |
| Q4 2014 | $49,000 | +8.9% | 897 | 0.0% | 0.00% | – |
| Q3 2014 | $45,000 | -2.2% | 897 | 0.0% | 0.00% | – |
| Q2 2014 | $46,000 | +9.5% | 897 | -3.0% | 0.00% | – |
| Q1 2014 | $42,000 | -2.3% | 925 | 0.0% | 0.00% | – |
| Q4 2013 | $43,000 | +4.9% | 925 | -3.5% | 0.00% | – |
| Q3 2013 | $41,000 | 0.0% | 959 | 0.0% | 0.00% | – |
| Q2 2013 | $41,000 | – | 959 | – | 0.00% | – |
Download | ||||||
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% |