Hillcrest Asset 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 193 filers reported holding ARGO GROUP INTL HLDGS LTD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q2 2021$11,132,000
-13.3%
214,770
-15.8%
1.50%
+0.5%
Q1 2021$12,835,000
+14.6%
255,070
-0.5%
1.50%
-1.6%
Q4 2020$11,197,000
+26.6%
256,230
-0.3%
1.52%
-2.6%
Q3 2020$8,844,000
-3.8%
256,880
-2.7%
1.56%
-6.9%
Q2 2020$9,191,000
+3.2%
263,880
+9.9%
1.68%
-21.5%
Q1 2020$8,902,000
-43.3%
240,200
+0.7%
2.14%
-10.4%
Q4 2019$15,689,000
-9.7%
238,620
-3.5%
2.39%
-13.9%
Q3 2019$17,366,000
-7.9%
247,231
-2.9%
2.77%
-5.6%
Q2 2019$18,857,000
+5.4%
254,652
+0.6%
2.94%
+2.5%
Q1 2019$17,886,000
+42.9%
253,122
+36.0%
2.86%
-4.7%
Q4 2018$12,515,000
+6.7%
186,099
+0.0%
3.00%
+34.6%
Q3 2018$11,731,000
+5.8%
186,059
-2.4%
2.23%
+8.1%
Q2 2018$11,084,000
+0.4%
190,609
-0.9%
2.07%
-7.0%
Q1 2018$11,043,000
+3.7%
192,392
+10.7%
2.22%
+15.0%
Q4 2017$10,644,000173,7761.93%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q3 2019
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