PARAMETRIC PORTFOLIO ASSOCIATES LLC - ARGO GROUP INTL HLDGS LTD ownership

ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 155 filers reported holding ARGO GROUP INTL HLDGS LTD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q1 2022$2,618,000
-70.6%
63,419
-58.6%
0.00%
-80.0%
Q4 2021$8,896,000
-13.0%
153,090
-21.8%
0.01%
-16.7%
Q3 2021$10,223,000
-0.6%
195,772
-1.3%
0.01%0.0%
Q2 2021$10,285,000
+3.1%
198,440
+0.1%
0.01%0.0%
Q1 2021$9,976,000
-21.3%
198,247
-31.7%
0.01%
-25.0%
Q4 2020$12,682,000
+76.9%
290,205
+39.4%
0.01%
+60.0%
Q3 2020$7,169,000
+276.5%
208,231
+280.9%
0.01%
+400.0%
Q2 2020$1,904,000
+25.4%
54,667
+33.4%
0.00%0.0%
Q1 2020$1,518,000
-52.9%
40,968
-16.4%
0.00%
-50.0%
Q4 2019$3,220,000
-14.0%
48,976
-8.2%
0.00%
-33.3%
Q3 2019$3,746,000
-25.1%
53,328
-21.0%
0.00%
-25.0%
Q2 2019$4,999,000
+15.4%
67,505
+10.1%
0.00%0.0%
Q1 2019$4,332,000
+25.1%
61,310
+19.0%
0.00%
+33.3%
Q4 2018$3,463,000
-9.0%
51,500
-14.7%
0.00%0.0%
Q3 2018$3,805,000
-0.8%
60,346
-8.5%
0.00%
-25.0%
Q2 2018$3,836,000
+12.9%
65,967
+11.4%
0.00%
+33.3%
Q1 2018$3,398,000
+8.2%
59,191
+16.2%
0.00%0.0%
Q4 2017$3,141,000
-63.4%
50,953
-63.5%
0.00%
-66.7%
Q3 2017$8,577,000
+31.5%
139,469
+29.6%
0.01%
+12.5%
Q2 2017$6,523,000
-22.6%
107,641
-13.5%
0.01%
-38.5%
Q1 2017$8,433,000
+28.4%
124,378
+24.8%
0.01%
+44.4%
Q4 2016$6,568,000
+0.8%
99,660
-13.7%
0.01%
-10.0%
Q3 2016$6,516,000
+10.2%
115,490
+1.4%
0.01%
+11.1%
Q2 2016$5,911,000
+1.0%
113,887
+11.7%
0.01%0.0%
Q1 2016$5,852,000
+211.6%
101,973
+224.9%
0.01%
+200.0%
Q4 2015$1,878,000
+20.3%
31,389
+13.8%
0.00%0.0%
Q3 2015$1,561,000
+2.1%
27,579
+0.4%
0.00%0.0%
Q2 2015$1,529,000
+9.8%
27,456
-1.1%
0.00%0.0%
Q1 2015$1,393,000
-1.8%
27,769
+8.6%
0.00%0.0%
Q4 2014$1,418,000
+8.7%
25,564
-1.4%
0.00%0.0%
Q3 2014$1,305,000
+2.4%
25,933
+4.0%
0.00%0.0%
Q2 2014$1,275,000
+7.0%
24,944
-4.1%
0.00%0.0%
Q1 2014$1,192,000
-4.9%
26,006
-3.5%
0.00%0.0%
Q4 2013$1,253,000
+6.5%
26,959
-1.8%
0.00%0.0%
Q3 2013$1,177,000
+3.3%
27,446
+2.2%
0.00%0.0%
Q2 2013$1,139,00026,8580.00%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q4 2020
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