ELLINGTON MANAGEMENT GROUP LLC - 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 Q3 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q1 2020$299,000
-73.2%
11,600
-53.8%
0.07%
-65.5%
Q1 2019$1,115,000
+254.0%
25,100
+188.5%
0.20%
+782.6%
Q1 2018$315,000
-44.0%
8,700
-47.6%
0.02%
-75.0%
Q4 2017$562,000
+86.7%
16,600
+130.6%
0.09%
+114.0%
Q2 2017$301,000
+15.3%
7,200
-23.4%
0.04%
-40.3%
Q3 2016$261,000
-17.9%
9,400
-26.0%
0.07%
-20.0%
Q3 2015$318,000
-67.6%
12,700
-65.8%
0.09%
-55.7%
Q1 2015$980,000
-18.2%
37,145
-19.4%
0.20%
-48.9%
Q4 2014$1,198,000
+227.3%
46,100
+179.4%
0.40%
+58.2%
Q3 2014$366,000
-49.7%
16,500
-46.4%
0.25%
-3.1%
Q4 2013$727,000
-59.2%
30,800
-67.6%
0.26%
-23.1%
Q3 2013$1,783,000
+761.4%
95,100
+911.7%
0.34%
+764.1%
Q2 2013$207,0009,4000.04%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2016
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 627,809$27,912,00086.39%
TEGEAN CAPITAL MANAGEMENT, LLC 300,000$13,338,00015.86%
X-Square Capital, LLC 520,751$23,153,00014.59%
Capital Returns Management, LLC 149,270$6,637,00010.96%
KAHN BROTHERS GROUP INC 1,574,774$70,014,453,0008.78%
Elm Ridge Management, LLC 178,968$7,957,0007.43%
SCHNEIDER CAPITAL MANAGEMENT CORP 452,643$20,125,0005.26%
NFC Investments, LLC 423,418$18,825,0005.09%
Philadelphia Financial Management of San Francisco, LLC 504,591$22,434,0004.98%
M Holdings Securities, Inc. 224,717$9,991,0003.06%
View complete list of ASSURED GUARANTY LTD shareholders