ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 257 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $23,228,963 | -72.6% | 301,087 | -69.0% | 3.90% | -68.9% |
| Q1 2024 | $84,683,134 | +14.6% | 970,580 | -1.7% | 12.56% | +7.9% |
| Q4 2023 | $73,885,200 | +19.4% | 987,372 | -3.4% | 11.64% | +20.6% |
| Q3 2023 | $61,860,259 | +6.7% | 1,022,139 | -1.6% | 9.65% | +13.5% |
| Q2 2023 | $57,972,642 | +0.8% | 1,038,934 | -9.2% | 8.50% | +2.7% |
| Q1 2023 | $57,517,036 | -25.0% | 1,144,153 | -7.1% | 8.28% | -18.0% |
| Q4 2022 | $76,667,265 | -99.9% | 1,231,412 | -1.7% | 10.09% | +7.2% |
| Q3 2022 | $60,414,409,000 | -17.0% | 1,252,676 | -4.0% | 9.41% | -4.0% |
| Q2 2022 | $72,805,763,000 | -13.6% | 1,304,998 | -1.4% | 9.80% | -8.4% |
| Q1 2022 | $84,253,653,000 | +16.9% | 1,323,493 | -7.8% | 10.70% | +8.0% |
| Q4 2021 | $72,079,419,000 | +7.5% | 1,435,845 | +0.2% | 9.90% | +4.9% |
| Q3 2021 | $67,051,814,000 | -3.3% | 1,432,425 | -1.9% | 9.44% | -5.0% |
| Q2 2021 | $69,363,817,000 | +12.0% | 1,460,906 | -0.2% | 9.93% | +3.6% |
| Q1 2021 | $61,920,244,000 | +30.2% | 1,464,528 | -3.1% | 9.58% | +15.5% |
| Q4 2020 | $47,573,077,000 | +34.5% | 1,510,736 | -8.3% | 8.30% | +23.7% |
| Q3 2020 | $35,374,252,000 | -6.0% | 1,646,846 | +6.8% | 6.71% | +5.4% |
| Q2 2020 | $37,647,372,000 | -0.5% | 1,542,293 | +5.2% | 6.36% | -8.0% |
| Q1 2020 | $37,824,904,000 | -49.4% | 1,466,650 | -3.9% | 6.92% | -23.7% |
| Q4 2019 | $74,807,363,000 | +6.8% | 1,526,058 | -3.1% | 9.07% | +3.3% |
| Q3 2019 | $70,014,453,000 | +6.2% | 1,574,774 | +0.5% | 8.78% | +6.5% |
| Q2 2019 | $65,916,216,000 | +19.7% | 1,566,450 | +26.4% | 8.24% | -4.2% |
| Q1 2019 | $55,071,874,000 | +14.0% | 1,239,520 | -1.7% | 8.60% | -1.2% |
| Q4 2018 | $48,293,473,000 | -10.0% | 1,261,585 | -0.7% | 8.71% | +5.6% |
| Q3 2018 | $53,678,553,000 | +19.4% | 1,271,100 | +1.1% | 8.24% | +15.3% |
| Q2 2018 | $44,939,765,000 | +0.1% | 1,257,760 | +1.4% | 7.15% | 0.0% |
| Q1 2018 | $44,891,330,000 | +24.7% | 1,240,092 | +16.7% | 7.15% | +26.5% |
| Q4 2017 | $35,988,535,000 | +5.8% | 1,062,549 | +18.0% | 5.65% | +8.8% |
| Q3 2017 | $34,006,522,000 | +4.9% | 900,835 | +16.0% | 5.20% | +5.1% |
| Q2 2017 | $32,419,667,000 | +126.8% | 776,705 | +101.7% | 4.94% | +101.1% |
| Q1 2017 | $14,292,174,000 | – | 385,130 | – | 2.46% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 713,280 | $18,096,000 | 10.12% |
| Fine Capital Partners, L.P. | 3,082,303 | $78,198,000 | 8.70% |
| TAYLOR ASSET MANAGEMENT INC | 1,170,200 | $29,688,000 | 8.47% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 400,000 | $10,148,000 | 7.41% |
| Philadelphia Financial Management of San Francisco, LLC | 1,134,435 | $28,781,000 | 6.61% |
| Venor Capital Management LP | 295,681 | $7,501,000 | 5.13% |
| Elm Ridge Management, LLC | 780,278 | $19,796,000 | 4.77% |
| Tahithromos, L.L.C. | 124,599 | $3,161,000 | 4.23% |
| NFC Investments, LLC | 309,063 | $7,841,000 | 3.69% |
| PYRRHO CAPITAL MANAGEMENT, LP | 45,000 | $1,142,000 | 3.56% |