FAYEZ SAROFIM & CO - ARGO GROUP INTL HLDGS LTD ownership

ARGO GROUP INTL HLDGS LTD's ticker is ARGO and the CUSIP is G0464B107. A total of 140 filers reported holding ARGO GROUP INTL HLDGS LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FAYEZ SAROFIM & CO ownership history of ARGO GROUP INTL HLDGS LTD
ValueSharesWeighting
Q4 2020$396,000
+26.9%
9,0560.0%0.00%
+100.0%
Q3 2020$312,000
-1.0%
9,056
-0.0%
0.00%0.0%
Q2 2020$315,000
-98.0%
9,057
-97.8%
0.00%
-99.0%
Q1 2020$15,610,000
-43.6%
421,1960.0%0.10%
-27.8%
Q4 2019$27,693,000
-8.5%
421,196
-2.2%
0.13%
-14.7%
Q3 2019$30,256,000
-5.1%
430,7540.0%0.16%
-5.5%
Q2 2019$31,897,000
+4.8%
430,7540.0%0.16%
+2.5%
Q1 2019$30,438,000
+5.1%
430,7540.0%0.16%
-8.0%
Q4 2018$28,968,000
+6.7%
430,7540.0%0.18%
+23.2%
Q3 2018$27,159,000
+8.4%
430,7540.0%0.14%
+5.2%
Q2 2018$25,048,000
+1.3%
430,754
-0.0%
0.14%
+0.7%
Q1 2018$24,725,000
+6.7%
430,755
+14.6%
0.13%
+11.7%
Q4 2017$23,172,000
+0.2%
375,8490.0%0.12%
-1.6%
Q3 2017$23,115,000
+1.4%
375,849
-0.1%
0.12%0.0%
Q2 2017$22,793,000
-10.8%
376,124
-0.3%
0.12%
-12.2%
Q1 2017$25,567,000
+2.9%
377,0990.0%0.14%
+1.5%
Q4 2016$24,851,000
+16.8%
377,099
-0.0%
0.14%
+18.1%
Q3 2016$21,276,000
+8.7%
377,1010.0%0.12%
+8.4%
Q2 2016$19,572,000
-0.5%
377,101
+10.0%
0.11%
-5.3%
Q1 2016$19,674,000
-4.1%
342,8210.0%0.11%
-4.2%
Q4 2015$20,515,000
+5.8%
342,8210.0%0.12%
+5.4%
Q3 2015$19,399,000
+1.6%
342,8210.0%0.11%
+15.5%
Q2 2015$19,094,000
+11.1%
342,821
-0.0%
0.10%
+15.5%
Q1 2015$17,193,000
-0.5%
342,823
+10.0%
0.08%
+2.4%
Q4 2014$17,288,000
+10.3%
311,6580.0%0.08%
+12.3%
Q3 2014$15,680,000
-1.6%
311,6580.0%0.07%0.0%
Q2 2014$15,929,000
+11.5%
311,6580.0%0.07%
+7.4%
Q1 2014$14,291,000
-1.3%
311,658
+0.1%
0.07%
+1.5%
Q4 2013$14,481,000
+9.7%
311,4700.0%0.07%
+1.5%
Q2 2013$13,204,000311,4700.07%
Other shareholders
ARGO GROUP INTL HLDGS LTD shareholders Q3 2023
NameSharesValueWeighting ↓
FourWorld Capital Management LLC 5,502,120$164,183,26130.94%
Ergoteles LLC 166,996$4,983,1617.30%
NEXPOINT ASSET MANAGEMENT, L.P. 938,342$28,000,1253.83%
GARDNER LEWIS ASSET MANAGEMENT L P 267,841$7,992,3752.76%
GLAZER CAPITAL, LLC 1,267,324$37,8172.46%
First Trust Capital Management L.P. 1,308,800$39,054,5922.16%
Olympiad Research LP 68,283$2,037,5652.00%
Crystalline Management Inc. 70,154$2,093,3951.50%
ALPINE ASSOCIATES MANAGEMENT INC. 864,694$25,802,4691.35%
TOKIO MARINE ASSET MANAGEMENT CO LTD 651,010$19,426,1381.23%
View complete list of ARGO GROUP INTL HLDGS LTD shareholders