ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 265 filers reported holding ASSURED GUARANTY LTD in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $410,655,919 | +5.2% | 6,785,458 | -3.0% | 0.01% | +11.1% |
Q2 2023 | $390,381,042 | +8.0% | 6,996,076 | -2.7% | 0.01% | 0.0% |
Q1 2023 | $361,394,800 | -19.3% | 7,189,075 | -0.1% | 0.01% | -25.0% |
Q4 2022 | $447,876,152 | +26.3% | 7,193,642 | -1.7% | 0.01% | +20.0% |
Q3 2022 | $354,628,000 | -14.8% | 7,319,487 | -1.9% | 0.01% | -16.7% |
Q2 2022 | $416,374,000 | -17.5% | 7,463,222 | -5.9% | 0.01% | 0.0% |
Q1 2022 | $504,714,000 | +33.7% | 7,928,269 | +5.5% | 0.01% | +33.3% |
Q4 2021 | $377,387,000 | +2.2% | 7,517,675 | -4.7% | 0.01% | 0.0% |
Q3 2021 | $369,348,000 | -6.1% | 7,890,385 | -4.8% | 0.01% | -10.0% |
Q2 2021 | $393,495,000 | +6.9% | 8,287,604 | -4.8% | 0.01% | 0.0% |
Q1 2021 | $368,209,000 | +35.8% | 8,708,826 | +1.2% | 0.01% | +25.0% |
Q4 2020 | $271,055,000 | +61.5% | 8,607,654 | +10.2% | 0.01% | +33.3% |
Q3 2020 | $167,787,000 | -19.1% | 7,811,353 | -8.0% | 0.01% | -14.3% |
Q2 2020 | $207,337,000 | -11.9% | 8,493,894 | -6.9% | 0.01% | -30.0% |
Q1 2020 | $235,351,000 | -47.1% | 9,125,699 | +0.5% | 0.01% | -33.3% |
Q4 2019 | $445,140,000 | +4.9% | 9,080,780 | -4.9% | 0.02% | -6.2% |
Q3 2019 | $424,350,000 | -0.2% | 9,544,526 | -5.5% | 0.02% | 0.0% |
Q2 2019 | $425,087,000 | -10.2% | 10,101,875 | -5.2% | 0.02% | -15.8% |
Q1 2019 | $473,519,000 | +17.8% | 10,657,656 | +1.5% | 0.02% | +5.6% |
Q4 2018 | $401,958,000 | -7.3% | 10,500,476 | +2.2% | 0.02% | +5.9% |
Q3 2018 | $433,816,000 | +16.5% | 10,272,718 | -1.4% | 0.02% | +6.2% |
Q2 2018 | $372,312,000 | -0.1% | 10,420,176 | +1.2% | 0.02% | 0.0% |
Q1 2018 | $372,706,000 | -5.8% | 10,295,740 | -11.9% | 0.02% | -5.9% |
Q4 2017 | $395,639,000 | -10.4% | 11,681,093 | -0.2% | 0.02% | -19.0% |
Q3 2017 | $441,768,000 | -13.4% | 11,702,449 | -4.3% | 0.02% | -16.0% |
Q2 2017 | $510,224,000 | +9.0% | 12,223,871 | -3.1% | 0.02% | +4.2% |
Q1 2017 | $468,254,000 | +1.3% | 12,617,965 | +3.1% | 0.02% | -7.7% |
Q4 2016 | $462,453,000 | +35.0% | 12,243,914 | -0.8% | 0.03% | +30.0% |
Q3 2016 | $342,640,000 | +9.4% | 12,347,363 | +0.0% | 0.02% | +5.3% |
Q2 2016 | $313,136,000 | +0.5% | 12,342,766 | +0.2% | 0.02% | -5.0% |
Q1 2016 | $311,716,000 | -1.1% | 12,320,765 | +3.3% | 0.02% | -4.8% |
Q4 2015 | $315,118,000 | -66.2% | 11,922,714 | -63.0% | 0.02% | -40.0% |
Q3 2015 | $931,626,000 | +276.7% | 32,194,205 | +212.3% | 0.04% | +105.9% |
Q2 2015 | $247,334,000 | -4.6% | 10,309,840 | +4.9% | 0.02% | -5.6% |
Q1 2015 | $259,385,000 | +3.8% | 9,828,905 | +2.3% | 0.02% | 0.0% |
Q4 2014 | $249,830,000 | +15.8% | 9,612,551 | -1.3% | 0.02% | +5.9% |
Q3 2014 | $215,748,000 | -2.6% | 9,735,931 | +7.7% | 0.02% | 0.0% |
Q2 2014 | $221,402,000 | -2.6% | 9,036,812 | +0.6% | 0.02% | -10.5% |
Q1 2014 | $227,369,000 | +10.7% | 8,979,819 | +3.1% | 0.02% | +5.6% |
Q4 2013 | $205,434,000 | +27.4% | 8,708,559 | +1.3% | 0.02% | +12.5% |
Q3 2013 | $161,233,000 | -17.5% | 8,599,088 | -2.9% | 0.02% | -23.8% |
Q2 2013 | $195,422,000 | – | 8,858,622 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aurelius Capital Management, LP | 627,809 | $27,912,000 | 86.39% |
TEGEAN CAPITAL MANAGEMENT, LLC | 300,000 | $13,338,000 | 15.86% |
X-Square Capital, LLC | 520,751 | $23,153,000 | 14.59% |
Capital Returns Management, LLC | 149,270 | $6,637,000 | 10.96% |
KAHN BROTHERS GROUP INC | 1,574,774 | $70,014,453,000 | 8.78% |
Elm Ridge Management, LLC | 178,968 | $7,957,000 | 7.43% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 452,643 | $20,125,000 | 5.26% |
NFC Investments, LLC | 423,418 | $18,825,000 | 5.09% |
Philadelphia Financial Management of San Francisco, LLC | 504,591 | $22,434,000 | 4.98% |
M Holdings Securities, Inc. | 224,717 | $9,991,000 | 3.06% |