DEPRINCE RACE & ZOLLO INC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 263 filers reported holding ASSURED GUARANTY LTD in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q1 2020$653,000
-39.3%
25,334
+15.5%
0.03%
-9.1%
Q4 2019$1,075,000
+1.4%
21,934
-8.0%
0.03%
+6.5%
Q3 2019$1,060,000
-2.5%
23,834
-7.7%
0.03%
+3.3%
Q2 2019$1,087,000
-4.1%
25,834
+1.2%
0.03%
-3.2%
Q1 2019$1,134,000
-27.4%
25,534
-37.4%
0.03%
-31.1%
Q4 2018$1,562,000
-13.4%
40,794
-19.1%
0.04%
+7.1%
Q2 2018$1,803,000
+10.3%
50,451
+11.7%
0.04%
+10.5%
Q1 2018$1,634,000
+5.8%
45,151
-1.0%
0.04%
+11.8%
Q4 2017$1,545,000
+306.6%
45,601
+204.0%
0.03%
+325.0%
Q1 2016$380,000
-4.0%
15,0000.0%0.01%
+14.3%
Q4 2015$396,000
-55.1%
15,000
-55.8%
0.01%
-41.7%
Q4 2014$882,000
-90.8%
33,940
-92.2%
0.01%
-90.8%
Q3 2014$9,605,000
-28.1%
433,440
-20.5%
0.13%
-17.2%
Q2 2014$13,353,000
+39.0%
545,040
+43.7%
0.16%
+36.5%
Q1 2014$9,604,000
+76.9%
379,300
+64.8%
0.12%
+66.7%
Q4 2013$5,428,000230,1000.07%
Other shareholders
ASSURED GUARANTY LTD shareholders Q4 2015
NameSharesValueWeighting ↓
Capital Returns Management, LLC 713,280$18,096,00010.12%
Fine Capital Partners, L.P. 3,082,303$78,198,0008.70%
TAYLOR ASSET MANAGEMENT INC 1,170,200$29,688,0008.47%
TEGEAN CAPITAL MANAGEMENT, LLC 400,000$10,148,0007.41%
Philadelphia Financial Management of San Francisco, LLC 1,134,435$28,781,0006.61%
Venor Capital Management LP 295,681$7,501,0005.13%
Elm Ridge Management, LLC 780,278$19,796,0004.77%
Tahithromos, L.L.C. 124,599$3,161,0004.23%
NFC Investments, LLC 309,063$7,841,0003.69%
PYRRHO CAPITAL MANAGEMENT, LP 45,000$1,142,0003.56%
View complete list of ASSURED GUARANTY LTD shareholders