Trexquant Investment LP - ARGO GROUP INTL HLDGS LTD ownership

ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 156 filers reported holding ARGO GROUP INTL HLDGS LTD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q1 2021$360,000
+8.1%
7,157
-26.1%
0.03%
+57.1%
Q3 2020$333,000
+53.5%
9,679
+55.3%
0.02%
+40.0%
Q2 2020$217,000
-29.8%
6,232
+42.3%
0.02%
-31.8%
Q1 2019$309,000
-25.2%
4,378
-34.7%
0.02%
-51.1%
Q4 2017$413,000
-35.9%
6,705
-31.4%
0.04%
-55.9%
Q4 2016$644,000
+13.4%
9,777
-10.7%
0.10%
+36.0%
Q2 2016$568,000
+64.6%
10,951
+82.2%
0.08%
+87.5%
Q1 2016$345,000
-61.1%
6,011
-59.4%
0.04%
-48.7%
Q4 2015$886,000
+156.8%
14,800
+142.6%
0.08%
+160.0%
Q3 2015$345,000
-74.6%
6,100
-77.5%
0.03%
-78.4%
Q1 2015$1,359,000
+178.5%
27,100
+208.0%
0.14%
+61.6%
Q4 2014$488,0008,8000.09%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q2 2020
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