ROTHSCHILD & CO ASSET MANAGEMENT US INC. - ARGO GROUP INTL HLDGS LTD ownership

ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 161 filers reported holding ARGO GROUP INTL HLDGS LTD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q2 2022$4,927,000
-7.3%
133,669
+3.8%
0.08%
+11.8%
Q1 2022$5,314,000
-56.1%
128,737
-38.2%
0.07%
-52.1%
Q4 2021$12,104,000
+7.3%
208,297
-3.6%
0.14%
+1.4%
Q3 2021$11,281,000
-8.6%
216,037
-9.3%
0.14%
-4.1%
Q2 2021$12,339,000
-9.8%
238,066
-12.4%
0.15%
-13.6%
Q1 2021$13,678,000
+45.3%
271,812
+26.2%
0.17%
+39.7%
Q4 2020$9,413,000
+8.5%
215,391
-14.5%
0.12%
-22.4%
Q3 2020$8,672,000
-9.8%
251,862
-8.8%
0.16%
+9.9%
Q2 2020$9,615,000
+27.0%
276,064
+35.1%
0.14%
+20.3%
Q1 2020$7,571,000
-46.8%
204,289
-5.6%
0.12%
-20.3%
Q4 2019$14,227,000
-10.6%
216,375
-4.5%
0.15%
-14.0%
Q3 2019$15,911,000
-3.3%
226,518
+2.0%
0.17%
-1.7%
Q2 2019$16,448,000
-4.1%
222,114
-8.5%
0.18%
-4.9%
Q1 2019$17,155,000
+3.2%
242,789
-1.8%
0.18%
-8.5%
Q4 2018$16,624,000
+5.8%
247,193
-0.8%
0.20%
+24.8%
Q3 2018$15,719,000
+5.9%
249,308
-2.4%
0.16%
+0.6%
Q2 2018$14,848,000
+43.5%
255,342
+41.7%
0.16%
+39.1%
Q1 2018$10,344,000
+9.7%
180,217
+17.9%
0.12%
+16.2%
Q4 2017$9,426,000
-8.9%
152,897
-9.2%
0.10%
-13.2%
Q3 2017$10,352,000
+1.5%
168,320
-0.0%
0.11%
-0.9%
Q2 2017$10,204,000
-9.6%
168,375
+1.1%
0.12%
-10.9%
Q1 2017$11,293,000
-0.5%
166,568
-3.3%
0.13%
-10.4%
Q4 2016$11,355,000
+23.8%
172,303
+6.0%
0.14%
-8.3%
Q3 2016$9,173,000
+80.4%
162,576
+66.0%
0.16%
+70.7%
Q2 2016$5,085,000
+40.5%
97,961
+55.4%
0.09%
+35.3%
Q1 2016$3,618,000
-3.9%
63,029
+0.2%
0.07%
-1.4%
Q4 2015$3,766,000
-42.3%
62,927
-45.4%
0.07%
-45.7%
Q3 2015$6,524,000
-3.1%
115,276
-4.7%
0.13%
+2.4%
Q2 2015$6,736,000
+11.6%
120,921
+0.5%
0.12%
+8.8%
Q1 2015$6,034,000
-16.3%
120,308
-7.5%
0.11%
-20.8%
Q4 2014$7,213,000
-1.1%
130,037
-10.3%
0.14%
-7.7%
Q3 2014$7,290,000
-15.3%
144,911
-13.9%
0.16%
-11.9%
Q2 2014$8,603,000
+9.9%
168,324
-1.4%
0.18%
+1.7%
Q1 2014$7,826,000
-9.1%
170,684
-7.8%
0.17%
-9.4%
Q4 2013$8,608,000
-2.4%
185,164
-10.0%
0.19%
-0.5%
Q3 2013$8,823,000
-8.5%
205,676
-9.6%
0.19%
-14.2%
Q2 2013$9,641,000227,4390.22%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q2 2022
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