O'SHAUGHNESSY 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 171 filers reported holding ARGO GROUP INTL HLDGS LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q3 2021$15,0000.0%2860.0%0.00%
Q2 2021$15,000
+7.1%
2860.0%0.00%
Q1 2021$14,000
+16.7%
2860.0%0.00%
Q4 2020$12,000
+20.0%
2860.0%0.00%
Q3 2020$10,0000.0%2860.0%0.00%
Q2 2020$10,000
-93.0%
286
-92.5%
0.00%
-100.0%
Q1 2020$143,000
-67.9%
3,833
-43.6%
0.01%
-50.0%
Q4 2019$446,000
-18.6%
6,794
-12.9%
0.01%
-23.1%
Q3 2019$548,000
-5.2%
7,803
-0.4%
0.01%
-7.1%
Q2 2019$578,000
+847.5%
7,834
+642.6%
0.01%
+1300.0%
Q1 2018$61,000
-77.0%
1,055
-75.5%
0.00%
-83.3%
Q4 2017$265,000
-31.3%
4,304
-31.4%
0.01%
-33.3%
Q3 2017$386,000
+8.1%
6,272
+6.4%
0.01%
+12.5%
Q2 2017$357,000
-6.5%
5,897
+4.7%
0.01%
-11.1%
Q1 2017$382,000
-51.4%
5,632
-52.8%
0.01%
-52.6%
Q4 2016$786,000
-65.1%
11,925
-70.2%
0.02%
-64.2%
Q3 2016$2,255,000
-2.9%
39,967
-10.7%
0.05%
-11.7%
Q2 2016$2,323,000
-22.2%
44,768
-13.8%
0.06%
-20.0%
Q1 2016$2,987,000
+25.3%
51,956
+30.5%
0.08%
+27.1%
Q4 2015$2,383,000
+108.3%
39,815
+93.8%
0.06%
+156.5%
Q2 2015$1,144,000
+7.3%
20,547
-3.4%
0.02%
+9.5%
Q1 2015$1,066,000
-4.7%
21,273
+5.1%
0.02%0.0%
Q4 2014$1,118,000
+18533.3%
20,249
+16634.7%
0.02%
Q3 2014$6,000
-98.4%
121
-98.3%
0.00%
-100.0%
Q2 2014$365,000
-77.2%
7,143
-79.6%
0.01%
-78.1%
Q1 2014$1,603,000
-34.9%
35,007
-34.1%
0.03%
-38.5%
Q4 2013$2,463,000
+12.2%
53,096
+3.5%
0.05%
-1.9%
Q3 2013$2,195,000
+13.8%
51,301
+13.2%
0.05%
+3.9%
Q2 2013$1,928,00045,3360.05%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Voce Capital Management LLC 3,273,697$169,676,00060.88%
Velanne Asset Management Ltd 137,221$7,112,0002.47%
Philadelphia Financial Management of San Francisco, LLC 129,086$6,691,0002.00%
Port Capital LLC 693,583$35,948,0001.87%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 834,095$43,231,0001.54%
Hillcrest Asset Management LLC 214,770$11,132,0001.50%
Sapience Investments, LLC 218,976$11,350,0001.41%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 209,322$10,849,0001.21%
GRACE & WHITE INC /NY 124,069$6,430,0001.17%
INVESTMENT COUNSELORS OF MARYLAND LLC 972,640$50,412,0001.15%
View complete list of ARGO GROUP INTL HLDGS LTD shareholders