GEODE CAPITAL MANAGEMENT, LLC - AMBAC FINL GROUP INC ownership

AMBAC FINL GROUP INC's ticker is AMBC and the CUSIP is 023139884. A total of 144 filers reported holding AMBAC FINL GROUP INC in Q2 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AMBAC FINL GROUP INC
ValueSharesWeighting
Q3 2023$10,870,556
-12.5%
901,255
+3.3%
0.00%0.0%
Q2 2023$12,427,124
-4.2%
872,691
+4.1%
0.00%
-50.0%
Q1 2023$12,971,161
+91627.3%
837,930
+3.3%
0.00%0.0%
Q4 2022$14,141
-99.9%
810,842
+1.6%
0.00%0.0%
Q3 2022$10,178,000
+11.9%
798,278
-0.4%
0.00%
+100.0%
Q2 2022$9,094,000
+17.7%
801,239
+7.9%
0.00%0.0%
Q1 2022$7,726,000
-36.7%
742,911
-2.4%
0.00%0.0%
Q4 2021$12,214,000
+13.7%
761,044
+1.5%
0.00%0.0%
Q3 2021$10,741,000
-8.0%
750,116
+0.6%
0.00%
-50.0%
Q2 2021$11,677,000
-4.6%
745,697
+2.0%
0.00%0.0%
Q1 2021$12,234,000
+18.9%
730,850
+9.3%
0.00%0.0%
Q4 2020$10,287,000
+20.9%
668,884
+0.4%
0.00%0.0%
Q3 2020$8,507,000
-8.5%
666,236
+2.6%
0.00%0.0%
Q2 2020$9,301,000
+16.1%
649,521
+0.0%
0.00%0.0%
Q1 2020$8,012,000
-70.8%
649,341
-49.0%
0.00%
-33.3%
Q4 2019$27,474,000
+129.3%
1,273,758
+107.8%
0.00%0.0%
Q3 2019$11,982,000
+20.8%
612,936
+4.1%
0.00%
+50.0%
Q2 2019$9,918,000
-1.0%
588,620
+6.4%
0.00%
-33.3%
Q1 2019$10,020,000
-41.6%
553,016
-44.4%
0.00%0.0%
Q4 2018$17,152,000
+81.1%
994,944
+114.5%
0.00%0.0%
Q3 2018$9,470,000
+7.5%
463,777
+4.5%
0.00%0.0%
Q2 2018$8,810,000
+39.4%
443,854
+10.1%
0.00%
+50.0%
Q1 2018$6,321,000
+0.1%
403,131
+2.0%
0.00%0.0%
Q4 2017$6,316,000
-6.7%
395,274
+0.7%
0.00%0.0%
Q3 2017$6,771,000
-1.8%
392,336
-1.3%
0.00%
-33.3%
Q2 2017$6,896,000
+0.4%
397,492
+9.1%
0.00%0.0%
Q1 2017$6,871,000
-9.4%
364,329
+8.1%
0.00%
-25.0%
Q4 2016$7,583,000
+28.9%
337,066
+5.4%
0.00%
+33.3%
Q3 2016$5,882,000
+14.7%
319,912
+2.6%
0.00%0.0%
Q2 2016$5,130,000
+5.4%
311,684
+1.2%
0.00%0.0%
Q1 2016$4,868,000
+12.0%
308,125
-0.1%
0.00%
+50.0%
Q4 2015$4,347,000
-3.4%
308,584
-0.8%
0.00%
-33.3%
Q3 2015$4,501,000
-7.9%
311,140
+5.9%
0.00%0.0%
Q2 2015$4,888,000
-28.3%
293,775
+4.3%
0.00%
-25.0%
Q1 2015$6,813,000
+8.0%
281,542
+9.3%
0.00%0.0%
Q4 2014$6,308,000
+14.3%
257,528
+3.1%
0.00%0.0%
Q3 2014$5,518,000
-18.5%
249,689
+0.8%
0.00%0.0%
Q2 2014$6,767,000
-7.0%
247,790
+5.7%
0.00%
-20.0%
Q1 2014$7,273,000
+36.7%
234,401
+8.2%
0.01%
+25.0%
Q4 2013$5,322,000
+37.8%
216,710
+1.8%
0.00%
+33.3%
Q3 2013$3,862,000
-14.3%
212,886
+12.6%
0.00%
-25.0%
Q2 2013$4,506,000189,1000.00%
Other shareholders
AMBAC FINL GROUP INC shareholders Q2 2020
NameSharesValueWeighting ↓
Arctis Global LLC 1,771,563$29,656,0004.20%
Boussard & Gavaudan Investment Management LLP 1,081,731$18,314,0001.78%
EJF Capital LLC 1,375,073$23,019,0001.66%
Philadelphia Financial Management of San Francisco, LLC 239,807$4,014,0001.22%
Bracebridge Capital, LLC 799,234$13,379,0001.16%
JACOBS ASSET MANAGEMENT, LLC 150,000$2,511,0000.99%
Harbor Advisors LLC 261,382$4,376,0000.97%
Raffles Associates 34,993$586,0000.60%
CQS (US), LLC 1,000,000$16,740,0000.54%
Community Capital Management, LLC 16,000$268,0000.30%
View complete list of AMBAC FINL GROUP INC shareholders