STATE STREET CORP - ARGO GROUP INTL HLDGS LTD ownership

ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 163 filers reported holding ARGO GROUP INTL HLDGS LTD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q3 2023$20,565,728
+0.4%
689,200
-0.4%
0.00%0.0%
Q2 2023$20,492,193
+2.0%
692,070
+0.9%
0.00%0.0%
Q1 2023$20,097,099
-42.2%
686,142
-49.0%
0.00%0.0%
Q4 2022$34,786,552
+169.5%
1,345,708
+100.8%
0.00%0.0%
Q3 2022$12,906,000
-56.1%
670,102
-15.9%
0.00%
-50.0%
Q2 2022$29,370,000
-3.5%
796,794
+8.0%
0.00%0.0%
Q1 2022$30,449,000
-24.6%
737,629
+6.1%
0.00%0.0%
Q4 2021$40,409,000
+10.7%
695,380
-0.5%
0.00%0.0%
Q3 2021$36,492,000
-6.5%
698,818
-7.2%
0.00%0.0%
Q2 2021$39,015,000
+15.7%
752,744
+12.3%
0.00%0.0%
Q1 2021$33,726,000
+11.7%
670,228
-3.0%
0.00%0.0%
Q4 2020$30,201,000
+14.6%
691,101
-9.7%
0.00%0.0%
Q3 2020$26,342,000
-13.1%
765,085
-12.1%
0.00%0.0%
Q2 2020$30,321,000
-3.0%
870,529
+3.2%
0.00%
-33.3%
Q1 2020$31,270,000
-41.4%
843,760
+4.0%
0.00%
-25.0%
Q4 2019$53,334,000
-5.9%
811,157
+0.6%
0.00%0.0%
Q3 2019$56,648,000
-2.7%
806,496
+2.6%
0.00%0.0%
Q2 2019$58,194,000
+9.1%
785,870
+4.1%
0.00%0.0%
Q1 2019$53,340,000
+11.1%
754,883
+5.7%
0.00%0.0%
Q4 2018$48,022,000
-15.2%
714,083
-20.5%
0.00%0.0%
Q3 2018$56,620,000
+9.1%
897,951
+0.6%
0.00%0.0%
Q2 2018$51,890,000
+11.3%
892,369
+9.9%
0.00%0.0%
Q1 2018$46,627,000
-19.5%
812,331
-13.6%
0.00%
-20.0%
Q4 2017$57,940,000
+28.3%
939,775
+28.0%
0.01%
+25.0%
Q3 2017$45,150,000
-0.5%
734,255
-1.9%
0.00%0.0%
Q2 2017$45,360,000
-5.0%
748,556
+6.3%
0.00%0.0%
Q1 2017$47,728,000
+22.1%
703,967
+18.6%
0.00%0.0%
Q4 2016$39,101,000
+33.0%
593,373
+13.9%
0.00%
+33.3%
Q3 2016$29,403,000
+8.8%
521,187
+0.1%
0.00%0.0%
Q2 2016$27,020,000
-7.2%
520,604
+2.6%
0.00%0.0%
Q1 2016$29,109,000
-3.9%
507,225
+0.2%
0.00%0.0%
Q4 2015$30,291,000
+6.6%
506,165
+0.8%
0.00%0.0%
Q3 2015$28,409,000
+0.7%
501,971
-0.9%
0.00%0.0%
Q2 2015$28,224,000
+6.0%
506,734
-4.6%
0.00%0.0%
Q1 2015$26,633,000
+1.0%
531,062
+11.7%
0.00%0.0%
Q4 2014$26,369,000
+6.8%
475,299
-3.1%
0.00%0.0%
Q3 2014$24,691,000
-17.5%
490,632
-16.2%
0.00%0.0%
Q2 2014$29,923,000
+6.7%
585,442
-4.1%
0.00%0.0%
Q1 2014$28,036,000
-42.7%
610,736
-49.8%
0.00%0.0%
Q4 2013$48,919,000
+79.9%
1,217,666
+92.0%
0.00%0.0%
Q3 2013$27,192,000
+0.8%
634,124
-0.3%
0.00%
-25.0%
Q2 2013$26,963,000635,9950.00%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Voce Capital Management LLC 3,273,697$143,061,00073.65%
Philadelphia Financial Management of San Francisco, LLC 276,587$12,087,0003.13%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 884,420$38,649,0002.24%
Velanne Asset Management Ltd 74,266$3,245,0001.92%
Hillcrest Asset Management LLC 256,230$11,197,0001.52%
Sapience Investments, LLC 227,286$9,932,0001.38%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 216,407$9,457,0001.27%
GRACE & WHITE INC /NY 124,515$5,441,0001.15%
INVESTMENT COUNSELORS OF MARYLAND LLC 727,568$31,795,0001.02%
Port Capital LLC 276,772$12,095,0000.82%
View complete list of ARGO GROUP INTL HLDGS LTD shareholders