AQR Capital Management - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 262 filers reported holding ASSURED GUARANTY LTD in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$16,545,868
+38.4%
273,395
+27.4%
0.03%
+36.0%
Q2 2023$11,957,458
+20.4%
214,522
+7.0%
0.02%
+13.6%
Q1 2023$9,927,968
-32.2%
200,484
-15.1%
0.02%
-33.3%
Q4 2022$14,649,242
+23.4%
236,240
-3.6%
0.03%
+13.8%
Q3 2022$11,876,000
+13.8%
245,114
+29.5%
0.03%
+20.8%
Q2 2022$10,439,000
+90.9%
189,255
+120.4%
0.02%
+140.0%
Q1 2022$5,467,000
+12.4%
85,881
-11.6%
0.01%
+11.1%
Q4 2021$4,866,000
-36.5%
97,147
-40.7%
0.01%
-35.7%
Q3 2021$7,668,000
+18.2%
163,807
+18.9%
0.01%
+27.3%
Q2 2021$6,490,000
-33.7%
137,824
-40.5%
0.01%
-31.2%
Q1 2021$9,789,000
-12.8%
231,812
-37.0%
0.02%
-20.0%
Q4 2020$11,228,000
-51.1%
368,142
-66.1%
0.02%
-48.7%
Q3 2020$22,957,000
-26.3%
1,086,990
-16.5%
0.04%
-22.0%
Q2 2020$31,139,000
-66.2%
1,301,245
-63.5%
0.05%
-67.7%
Q1 2020$92,068,000
-51.3%
3,569,915
-7.4%
0.16%
-27.9%
Q4 2019$188,951,000
+7.1%
3,854,562
-2.9%
0.22%
+3.4%
Q3 2019$176,430,000
+11.5%
3,968,296
+5.3%
0.21%
+18.2%
Q2 2019$158,173,000
+3.3%
3,766,918
+9.3%
0.18%
+8.6%
Q1 2019$153,060,000
+20.7%
3,444,964
+4.0%
0.16%
+10.2%
Q4 2018$126,849,000
-9.3%
3,313,710
+0.1%
0.15%
+9.7%
Q3 2018$139,853,000
-4.8%
3,311,706
-19.1%
0.13%
-9.5%
Q2 2018$146,971,000
-4.5%
4,091,745
-3.3%
0.15%
-10.8%
Q1 2018$153,950,000
-4.6%
4,230,892
-11.2%
0.17%
-1.8%
Q4 2017$161,453,000
-11.8%
4,766,831
-1.5%
0.17%
-22.5%
Q3 2017$183,029,000
-3.6%
4,838,701
+6.3%
0.22%
-13.1%
Q2 2017$189,923,000
+34.5%
4,550,129
+19.6%
0.25%
+33.5%
Q1 2017$141,226,000
+41.1%
3,805,606
+43.6%
0.19%
+36.2%
Q4 2016$100,078,000
+59.1%
2,649,682
+16.9%
0.14%
+43.8%
Q3 2016$62,908,000
+23.7%
2,266,959
+13.1%
0.10%
+6.7%
Q2 2016$50,856,000
+4.4%
2,004,567
+4.2%
0.09%
+2.3%
Q1 2016$48,690,000
-2.4%
1,924,523
+2.0%
0.09%
+1.1%
Q4 2015$49,885,000
+120.9%
1,887,405
+108.9%
0.09%
+93.3%
Q3 2015$22,587,000
+70.5%
903,489
+63.6%
0.04%
+73.1%
Q2 2015$13,249,000
+55.1%
552,283
+70.6%
0.03%
+30.0%
Q1 2015$8,543,000
+5.6%
323,712
+4.0%
0.02%
+17.6%
Q4 2014$8,091,000
+163.5%
311,320
+139.2%
0.02%
+88.9%
Q4 2013$3,071,000
-36.4%
130,168
-49.5%
0.01%
-47.1%
Q3 2013$4,831,000
-44.3%
257,650
-34.5%
0.02%
-45.2%
Q2 2013$8,674,000
+109.5%
393,195
+35.1%
0.03%
+72.2%
Q4 2012$4,140,000290,9460.02%
Other shareholders
ASSURED GUARANTY LTD shareholders Q4 2021
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 440,000$28,010,00014.91%
KAHN BROTHERS GROUP INC 1,323,493$84,253,653,00010.70%
Philadelphia Financial Management of San Francisco, LLC 186,253$11,857,0003.81%
Long Focus Capital Management, LLC 295,000$18,780,0002.41%
Sapience Investments, LLC 198,985$12,667,0001.54%
M Holdings Securities, Inc. 268,712$17,106,0001.30%
REINHART PARTNERS, LLC. 419,354$26,696,0001.29%
NFC Investments, LLC 80,000$5,093,0001.14%
Cambria Investment Management, L.P. 97,362$6,198,0000.79%
PUTNAM INVESTMENTS LLC 7,944,977$505,777,0000.76%
View complete list of ASSURED GUARANTY LTD shareholders