OREGON PUBLIC EMPLOYEES RETIREMENT FUND - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 257 filers reported holding ASSURED GUARANTY LTD in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$1,004,571
-2.7%
16,599
-10.3%
0.01%
+16.7%
Q2 2023$1,032,244
+6.4%
18,499
-4.1%
0.01%0.0%
Q1 2023$970,161
-21.9%
19,299
-3.3%
0.01%
-25.0%
Q4 2022$1,242,025
+21.3%
19,949
-5.6%
0.02%
+6.7%
Q3 2022$1,024,000
-12.9%
21,137
+0.3%
0.02%
-16.7%
Q2 2022$1,175,000
-30.0%
21,070
-20.1%
0.02%
+5.9%
Q1 2022$1,678,000
+19.2%
26,357
-6.0%
0.02%
+6.2%
Q4 2021$1,408,000
-1.3%
28,049
-8.0%
0.02%0.0%
Q3 2021$1,427,000
-3.8%
30,483
-2.4%
0.02%
-5.9%
Q2 2021$1,483,000
+5.7%
31,226
-5.9%
0.02%0.0%
Q1 2021$1,403,000
+36.7%
33,195
+1.8%
0.02%
+30.8%
Q4 2020$1,026,000
+236.4%
32,595
+171.5%
0.01%
+85.7%
Q2 2016$305,00012,0070.01%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2016
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 215,000$4,618,00013.07%
KAHN BROTHERS GROUP INC 1,646,846$35,374,252,0006.71%
Sonic Fund II, L.P. 300,000$6,444,0004.53%
Elm Ridge Management, LLC 62,882$1,351,0003.66%
NFC Investments, LLC 339,520$7,293,0002.75%
SANDLER CAPITAL MANAGEMENT 730,000$15,680,0001.58%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 92,800$1,994,0000.94%
M Holdings Securities, Inc. 251,287$5,398,0000.86%
Sapience Investments, LLC 158,525$3,405,0000.60%
THORNBURG INVESTMENT MANAGEMENT INC 1,798,706$38,636,0000.51%
View complete list of ASSURED GUARANTY LTD shareholders