ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,292 | -82.0% | 613 | -82.2% | 0.00% | -66.7% |
| Q2 2023 | $101,770 | +376825.9% | 3,437 | +271.2% | 0.00% | +200.0% |
| Q1 2023 | $27 | +440.0% | 926 | +334.7% | 0.00% | – |
| Q4 2022 | $5 | -100.0% | 213 | -92.4% | 0.00% | -100.0% |
| Q3 2022 | $54,000 | -83.8% | 2,805 | -69.1% | 0.00% | -85.7% |
| Q2 2022 | $334,000 | -66.8% | 9,073 | -62.8% | 0.01% | -30.0% |
| Q1 2022 | $1,007,000 | +337.8% | 24,389 | +515.9% | 0.01% | +150.0% |
| Q4 2021 | $230,000 | +30.7% | 3,960 | +17.4% | 0.00% | 0.0% |
| Q3 2021 | $176,000 | +11.4% | 3,374 | +10.6% | 0.00% | 0.0% |
| Q2 2021 | $158,000 | +12.9% | 3,050 | +9.6% | 0.00% | +100.0% |
| Q1 2021 | $140,000 | +12.9% | 2,783 | -1.6% | 0.00% | -50.0% |
| Q4 2020 | $124,000 | -88.9% | 2,827 | -91.3% | 0.00% | -66.7% |
| Q3 2020 | $1,114,000 | +406.4% | 32,373 | +412.9% | 0.01% | +33.3% |
| Q2 2020 | $220,000 | +423.8% | 6,312 | +884.7% | 0.01% | +200.0% |
| Q4 2019 | $42,000 | – | 641 | +15925.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 4 | -99.4% | 0.00% | -100.0% |
| Q1 2019 | $44,000 | +7.3% | 629 | -11.5% | 0.00% | -25.0% |
| Q1 2018 | $41,000 | +192.9% | 711 | +216.0% | 0.00% | +100.0% |
| Q4 2017 | $14,000 | -92.9% | 225 | -93.0% | 0.00% | -87.5% |
| Q3 2017 | $197,000 | – | 3,206 | – | 0.02% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $43,000 | +22.9% | 647 | -5.0% | 0.01% | +66.7% |
| Q2 2016 | $35,000 | +191.7% | 681 | +213.8% | 0.00% | +50.0% |
| Q1 2016 | $12,000 | 0.0% | 217 | +8.5% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | -82.4% | 200 | -83.3% | 0.00% | -71.4% |
| Q3 2015 | $68,000 | -50.4% | 1,201 | -51.1% | 0.01% | -41.7% |
| Q2 2015 | $137,000 | +328.1% | 2,458 | +277.6% | 0.01% | +200.0% |
| Q1 2015 | $32,000 | +23.1% | 651 | +41.2% | 0.00% | +33.3% |
| Q4 2014 | $26,000 | -79.2% | 461 | -81.5% | 0.00% | -78.6% |
| Q3 2014 | $125,000 | +443.5% | 2,497 | +461.1% | 0.01% | +366.7% |
| Q2 2014 | $23,000 | +4.5% | 445 | -5.7% | 0.00% | -25.0% |
| Q4 2013 | $22,000 | -88.9% | 472 | -89.8% | 0.00% | -81.0% |
| Q3 2013 | $199,000 | +6533.3% | 4,637 | +7628.3% | 0.02% | – |
| Q2 2013 | $3,000 | – | 60 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Voce Capital Management LLC | 3,273,697 | $169,676,000 | 60.88% |
| Velanne Asset Management Ltd | 137,221 | $7,112,000 | 2.47% |
| Philadelphia Financial Management of San Francisco, LLC | 129,086 | $6,691,000 | 2.00% |
| Port Capital LLC | 693,583 | $35,948,000 | 1.87% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 834,095 | $43,231,000 | 1.54% |
| Hillcrest Asset Management LLC | 214,770 | $11,132,000 | 1.50% |
| Sapience Investments, LLC | 218,976 | $11,350,000 | 1.41% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 209,322 | $10,849,000 | 1.21% |
| GRACE & WHITE INC /NY | 124,069 | $6,430,000 | 1.17% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 972,640 | $50,412,000 | 1.15% |