KENNEDY CAPITAL MANAGEMENT LLC - ARGO GROUP INTL HLDGS LTD ownership

ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 171 filers reported holding ARGO GROUP INTL HLDGS LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q3 2023$17,854,854
+0.1%
598,353
-0.7%
0.44%
+4.6%
Q2 2023$17,833,333
-2.7%
602,274
-3.7%
0.42%
-22.8%
Q1 2023$18,319,431
+1.8%
625,450
-10.1%
0.54%
+6.1%
Q4 2022$17,993,435
+37.7%
696,071
+2.6%
0.51%
+31.9%
Q3 2022$13,067,000
-25.5%
678,458
+42.7%
0.38%
-21.6%
Q2 2022$17,529,000
+39.7%
475,554
+56.5%
0.49%
+65.3%
Q1 2022$12,548,000
-33.2%
303,962
-6.0%
0.30%
-25.0%
Q4 2021$18,787,000
+12.1%
323,304
+0.7%
0.40%
+5.3%
Q3 2021$16,762,000
+4.6%
320,981
+3.8%
0.38%
+9.3%
Q2 2021$16,026,000
+0.2%
309,199
-2.7%
0.34%
+6.8%
Q1 2021$15,996,000
+20.1%
317,877
+4.3%
0.32%
+7.0%
Q4 2020$13,320,000
+26.8%
304,806
-0.1%
0.30%0.0%
Q3 2020$10,504,000
+7.0%
305,088
+8.3%
0.30%
+6.0%
Q2 2020$9,815,000
+46.7%
281,803
+56.1%
0.28%
+15.4%
Q1 2020$6,691,000
+85.0%
180,555
+228.2%
0.25%
+179.5%
Q4 2019$3,617,000
-48.3%
55,007
-44.8%
0.09%
-49.4%
Q3 2019$6,999,000
-9.0%
99,643
-4.1%
0.17%
-4.9%
Q2 2019$7,695,000
-54.3%
103,922
-56.4%
0.18%
-8.0%
Q1 2019$16,828,000
+70.4%
238,152
+62.2%
0.20%
-18.8%
Q4 2018$9,874,000
+4.7%
146,823
-1.8%
0.24%
+40.0%
Q3 2018$9,429,000
+6.7%
149,548
-1.6%
0.18%
+6.1%
Q2 2018$8,837,000
+43.1%
151,965
+41.2%
0.16%
+37.5%
Q1 2018$6,176,000
+26.5%
107,592
+35.9%
0.12%
+37.9%
Q4 2017$4,882,000
-0.2%
79,193
-0.5%
0.09%
-1.1%
Q3 2017$4,893,000
+7.1%
79,559
+5.5%
0.09%
+1.1%
Q2 2017$4,570,000
-12.8%
75,418
-2.4%
0.09%
-5.4%
Q1 2017$5,240,000
-1.1%
77,284
-3.8%
0.09%0.0%
Q4 2016$5,296,000
+16.1%
80,366
-0.6%
0.09%
+4.5%
Q3 2016$4,561,000
+2.7%
80,832
-5.5%
0.09%
-2.2%
Q2 2016$4,441,000
-5.5%
85,575
+4.6%
0.09%
-5.3%
Q1 2016$4,697,000
-6.3%
81,845
-2.3%
0.10%
-6.9%
Q4 2015$5,013,000
+3.3%
83,778
-2.3%
0.10%
+3.0%
Q3 2015$4,853,000
+2.6%
85,756
+0.9%
0.10%
+16.5%
Q2 2015$4,732,000
+6.3%
84,955
-4.3%
0.08%
+9.0%
Q1 2015$4,450,000
+8.6%
88,730
+20.1%
0.08%
+4.0%
Q4 2014$4,097,000
+7.8%
73,851
-2.3%
0.08%0.0%
Q3 2014$3,802,000
-3.4%
75,569
-1.8%
0.08%
+2.7%
Q2 2014$3,935,000
+4.0%
76,986
-6.7%
0.07%
+2.8%
Q1 2014$3,785,000
-19.0%
82,556
-17.9%
0.07%
-17.4%
Q4 2013$4,673,000
-21.8%
100,516
-27.9%
0.09%
-25.9%
Q3 2013$5,979,000
+0.5%
139,369
-0.7%
0.12%
-4.1%
Q2 2013$5,950,000140,3610.12%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Voce Capital Management LLC 3,317,697$122,290,00061.16%
Enstar Group LTD 1,700,000$62,662,00016.50%
Philadelphia Financial Management of San Francisco, LLC 180,052$6,637,0001.95%
Sapience Investments, LLC 248,266$9,151,0001.72%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,230,416$45,353,0001.63%
GRACE & WHITE INC /NY 144,106$5,312,0001.11%
Port Capital LLC 372,727$13,739,0001.08%
1492 Capital Management LLC 40,557$1,495,0000.98%
Borer Denton & Associates, Inc. 33,335$1,228,7280.59%
FRONTIER CAPITAL MANAGEMENT CO LLC 1,280,041$47,182,0000.54%
View complete list of ARGO GROUP INTL HLDGS LTD shareholders