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 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,103,058 | +44.3% | 171,014 | +43.2% | 0.06% | +59.5% |
| Q2 2023 | $3,535,849 | +38.2% | 119,414 | +36.7% | 0.04% | +32.1% |
| Q1 2023 | $2,558,892 | +45.6% | 87,364 | +28.5% | 0.03% | +47.4% |
| Q4 2022 | $1,757,800 | +30.4% | 68,000 | -2.9% | 0.02% | +18.8% |
| Q3 2022 | $1,348,000 | -47.8% | 70,000 | 0.0% | 0.02% | -42.9% |
| Q2 2022 | $2,580,000 | -10.7% | 70,000 | 0.0% | 0.03% | +7.7% |
| Q1 2022 | $2,890,000 | -29.0% | 70,000 | 0.0% | 0.03% | -25.7% |
| Q4 2021 | $4,068,000 | +11.3% | 70,000 | 0.0% | 0.04% | +9.4% |
| Q3 2021 | $3,655,000 | +0.7% | 70,000 | 0.0% | 0.03% | +3.2% |
| Q2 2021 | $3,628,000 | +3.0% | 70,000 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $3,522,000 | +15.1% | 70,000 | 0.0% | 0.03% | +6.9% |
| Q4 2020 | $3,059,000 | +26.9% | 70,000 | 0.0% | 0.03% | +7.4% |
| Q3 2020 | $2,410,000 | -1.1% | 70,000 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $2,438,000 | -6.0% | 70,000 | 0.0% | 0.03% | -9.7% |
| Q1 2020 | $2,594,000 | -43.6% | 70,000 | 0.0% | 0.03% | -16.2% |
| Q4 2019 | $4,603,000 | -8.1% | 70,000 | -1.8% | 0.04% | -11.9% |
| Q3 2019 | $5,008,000 | -5.2% | 71,300 | 0.0% | 0.04% | +5.0% |
| Q2 2019 | $5,280,000 | +4.8% | 71,300 | 0.0% | 0.04% | +5.3% |
| Q1 2019 | $5,038,000 | +5.1% | 71,300 | 0.0% | 0.04% | -7.3% |
| Q4 2018 | $4,795,000 | +6.7% | 71,300 | 0.0% | 0.04% | +36.7% |
| Q3 2018 | $4,495,000 | +8.4% | 71,300 | 0.0% | 0.03% | +7.1% |
| Q2 2018 | $4,146,000 | +1.3% | 71,300 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $4,093,000 | +7.1% | 71,300 | +15.0% | 0.03% | +16.7% |
| Q4 2017 | $3,822,000 | +0.2% | 62,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $3,813,000 | +1.5% | 62,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $3,757,000 | -13.2% | 62,000 | -2.8% | 0.02% | -11.1% |
| Q1 2017 | $4,326,000 | +2.9% | 63,800 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $4,204,000 | +16.8% | 63,800 | 0.0% | 0.03% | +17.4% |
| Q3 2016 | $3,600,000 | +8.7% | 63,800 | 0.0% | 0.02% | +4.5% |
| Q2 2016 | $3,311,000 | -0.5% | 63,800 | +10.0% | 0.02% | 0.0% |
| Q1 2016 | $3,329,000 | -15.7% | 58,000 | -12.1% | 0.02% | -15.4% |
| Q4 2015 | $3,949,000 | +5.7% | 66,000 | 0.0% | 0.03% | +4.0% |
| Q3 2015 | $3,735,000 | +1.6% | 66,000 | 0.0% | 0.02% | +25.0% |
| Q2 2015 | $3,676,000 | +11.1% | 66,000 | 0.0% | 0.02% | +17.6% |
| Q1 2015 | $3,310,000 | -0.5% | 66,000 | +10.0% | 0.02% | 0.0% |
| Q4 2014 | $3,328,000 | +10.2% | 60,000 | 0.0% | 0.02% | +6.2% |
| Q3 2014 | $3,019,000 | -2.4% | 60,000 | -0.8% | 0.02% | 0.0% |
| Q2 2014 | $3,092,000 | +11.5% | 60,500 | 0.0% | 0.02% | +6.7% |
| Q1 2014 | $2,774,000 | -1.4% | 60,500 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $2,813,000 | +8.4% | 60,500 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $2,595,000 | -0.6% | 60,500 | -1.8% | 0.02% | -6.2% |
| Q2 2013 | $2,611,000 | – | 61,600 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FourWorld Capital Management LLC | 5,502,120 | $164,183,261 | 30.94% |
| Ergoteles LLC | 166,996 | $4,983,161 | 7.30% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 938,342 | $28,000,125 | 3.83% |
| GARDNER LEWIS ASSET MANAGEMENT L P | 267,841 | $7,992,375 | 2.76% |
| GLAZER CAPITAL, LLC | 1,267,324 | $37,817 | 2.46% |
| First Trust Capital Management L.P. | 1,308,800 | $39,054,592 | 2.16% |
| Olympiad Research LP | 68,283 | $2,037,565 | 2.00% |
| Crystalline Management Inc. | 70,154 | $2,093,395 | 1.50% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 864,694 | $25,802,469 | 1.35% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 651,010 | $19,426,138 | 1.23% |