ASCEND CAPITAL, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 235 filers reported holding ASSURED GUARANTY LTD in Q1 2014. The put-call ratio across all filers is 0.93 and the average weighting 0.8%.

Quarter-by-quarter ownership
ASCEND CAPITAL, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q2 2018$8,579,000
-87.2%
240,118
-86.4%
0.40%
-75.9%
Q4 2016$66,890,000
+327.6%
1,770,928
+214.2%
1.68%
+75.3%
Q3 2016$15,644,000
+8.0%
563,717
-1.3%
0.96%
+0.7%
Q2 2016$14,486,000
+45.0%
570,974
+44.6%
0.95%
-0.2%
Q1 2016$9,989,000
+14.6%
394,835
+19.7%
0.95%
+210.1%
Q4 2015$8,716,000
-33.3%
329,825
-36.9%
0.31%
-40.0%
Q3 2015$13,063,000
-32.1%
522,501
-34.9%
0.51%
-19.1%
Q2 2015$19,252,000
+16.2%
802,501
+27.8%
0.63%
+10.9%
Q1 2015$16,571,000
+8.7%
627,927
+7.0%
0.57%
-2.4%
Q4 2014$15,248,000
-7.7%
586,672
-21.3%
0.58%
+19.9%
Q3 2014$16,513,000
+52.9%
745,131
+69.0%
0.49%
+35.6%
Q2 2014$10,800,000
-24.7%
440,809
-22.2%
0.36%
-3.5%
Q1 2014$14,347,000
+13.3%
566,652
+5.5%
0.37%
-3.4%
Q4 2013$12,667,000
+124.6%
536,980
+78.5%
0.39%
+83.8%
Q3 2013$5,641,000
+32.4%
300,900
+55.7%
0.21%
+16.0%
Q2 2013$4,262,000193,2090.18%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2014
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