ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,633,717 | -2.5% | 456,894 | -3.3% | 0.00% | 0.0% |
Q2 2023 | $13,987,734 | +2.6% | 472,399 | +1.5% | 0.00% | 0.0% |
Q1 2023 | $13,627,202 | +17.3% | 465,251 | +3.5% | 0.00% | 0.0% |
Q4 2022 | $11,614,948 | +44.0% | 449,321 | +7.3% | 0.00% | +33.3% |
Q3 2022 | $8,065,000 | -40.9% | 418,700 | +13.0% | 0.00% | -40.0% |
Q2 2022 | $13,657,000 | -11.4% | 370,488 | -0.8% | 0.01% | 0.0% |
Q1 2022 | $15,417,000 | -27.5% | 373,460 | +2.1% | 0.01% | -16.7% |
Q4 2021 | $21,258,000 | +10.4% | 365,812 | -0.8% | 0.01% | 0.0% |
Q3 2021 | $19,249,000 | +6.9% | 368,597 | +6.1% | 0.01% | 0.0% |
Q2 2021 | $18,008,000 | +3.0% | 347,429 | -0.0% | 0.01% | 0.0% |
Q1 2021 | $17,489,000 | +18.9% | 347,536 | +3.3% | 0.01% | 0.0% |
Q4 2020 | $14,703,000 | +30.9% | 336,431 | +3.1% | 0.01% | +20.0% |
Q3 2020 | $11,231,000 | +0.4% | 326,187 | +1.6% | 0.01% | 0.0% |
Q2 2020 | $11,183,000 | -3.3% | 321,071 | +2.9% | 0.01% | -28.6% |
Q1 2020 | $11,567,000 | -40.9% | 312,108 | +4.9% | 0.01% | -36.4% |
Q4 2019 | $19,567,000 | -12.4% | 297,587 | -6.4% | 0.01% | -15.4% |
Q3 2019 | $22,325,000 | +3.3% | 317,830 | +8.9% | 0.01% | 0.0% |
Q2 2019 | $21,610,000 | +7.4% | 291,828 | +2.4% | 0.01% | 0.0% |
Q1 2019 | $20,128,000 | +9.9% | 284,854 | +4.6% | 0.01% | -7.1% |
Q4 2018 | $18,319,000 | +2.5% | 272,388 | -3.9% | 0.01% | +16.7% |
Q3 2018 | $17,874,000 | +13.7% | 283,487 | +4.9% | 0.01% | +9.1% |
Q2 2018 | $15,722,000 | +4.1% | 270,361 | +2.7% | 0.01% | -8.3% |
Q1 2018 | $15,106,000 | +1.2% | 263,168 | +8.7% | 0.01% | 0.0% |
Q4 2017 | $14,927,000 | +6.0% | 242,112 | +5.8% | 0.01% | 0.0% |
Q3 2017 | $14,077,000 | +6.8% | 228,885 | +5.3% | 0.01% | 0.0% |
Q2 2017 | $13,176,000 | +7.4% | 217,413 | +20.2% | 0.01% | 0.0% |
Q1 2017 | $12,264,000 | +11.8% | 180,874 | +8.6% | 0.01% | 0.0% |
Q4 2016 | $10,974,000 | +23.6% | 166,518 | +5.8% | 0.01% | +20.0% |
Q3 2016 | $8,877,000 | +15.2% | 157,336 | +6.0% | 0.01% | 0.0% |
Q2 2016 | $7,707,000 | -0.2% | 148,483 | +10.3% | 0.01% | 0.0% |
Q1 2016 | $7,726,000 | -2.4% | 134,616 | +1.7% | 0.01% | -9.1% |
Q4 2015 | $7,919,000 | +10.0% | 132,329 | +4.0% | 0.01% | 0.0% |
Q3 2015 | $7,200,000 | +7.0% | 127,214 | +5.4% | 0.01% | +22.2% |
Q2 2015 | $6,726,000 | +18.5% | 120,739 | +6.7% | 0.01% | +12.5% |
Q1 2015 | $5,674,000 | +11.1% | 113,136 | +22.9% | 0.01% | 0.0% |
Q4 2014 | $5,107,000 | +4.5% | 92,060 | -5.2% | 0.01% | 0.0% |
Q3 2014 | $4,885,000 | +0.3% | 97,096 | +1.9% | 0.01% | 0.0% |
Q2 2014 | $4,869,000 | +14.0% | 95,253 | +2.4% | 0.01% | 0.0% |
Q1 2014 | $4,272,000 | +3.6% | 93,052 | +5.0% | 0.01% | 0.0% |
Q4 2013 | $4,122,000 | +12.0% | 88,644 | +3.7% | 0.01% | 0.0% |
Q3 2013 | $3,682,000 | +0.5% | 85,484 | +0.8% | 0.01% | 0.0% |
Q2 2013 | $3,664,000 | – | 84,783 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Voce Capital Management LLC | 1,863,557 | $130,896,000 | 70.13% |
CCG WEALTH MANAGEMENT, LLC | 62,242 | $4,372,000 | 2.98% |
NEW VERNON INVESTMENT MANAGEMENT LLC | 19,135 | $1,344,000 | 2.82% |
Hillcrest Asset Management LLC | 247,231 | $17,366,000 | 2.77% |
GRACE & WHITE INC /NY | 124,383 | $8,737,000 | 2.02% |
Tributary Capital Management, LLC | 290,829 | $20,428,000 | 1.48% |
Sapience Investments, LLC | 127,956 | $8,988,000 | 1.25% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 365,368 | $25,663,000 | 1.19% |
Dean Capital Management | 15,590 | $1,095,000 | 1.13% |
Champlain Investment Partners, LLC | 1,479,623 | $103,929,000 | 0.86% |