MILLENNIUM MANAGEMENT LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 264 filers reported holding ASSURED GUARANTY LTD in Q1 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$6,901,943
+33.0%
114,044
+22.6%
0.00%0.0%
Q2 2023$5,189,567
+330445.7%
93,003
+197.7%
0.00%
+200.0%
Q1 2023$1,570
-44.6%
31,236
-31.4%
0.00%
-50.0%
Q4 2022$2,836
-99.9%
45,544
-54.7%
0.00%
-33.3%
Q3 2022$4,867,000
-77.1%
100,451
-73.6%
0.00%
-76.9%
Q2 2022$21,246,000
+77.8%
380,816
+102.8%
0.01%
+116.7%
Q1 2022$11,951,000
+143.4%
187,735
+91.9%
0.01%
+200.0%
Q4 2021$4,910,000
-71.0%
97,817
-73.0%
0.00%
-80.0%
Q3 2021$16,941,000
-9.6%
361,920
-8.3%
0.01%
-9.1%
Q2 2021$18,730,000
-19.3%
394,475
-28.2%
0.01%
-35.3%
Q1 2021$23,215,000
+200.5%
549,080
+123.8%
0.02%
+183.3%
Q4 2020$7,725,000
+62.4%
245,331
+10.8%
0.01%0.0%
Q3 2020$4,756,000
-71.7%
221,407
-67.8%
0.01%
-73.9%
Q2 2020$16,791,000
+223.9%
687,873
+242.2%
0.02%
+91.7%
Q1 2020$5,184,000
+38.2%
201,001
+162.6%
0.01%
+140.0%
Q4 2019$3,752,000
+110.2%
76,549
+90.6%
0.01%
+66.7%
Q3 2019$1,785,000
-3.1%
40,153
-8.3%
0.00%0.0%
Q2 2019$1,843,000
+73.7%
43,804
+83.5%
0.00%
+50.0%
Q1 2019$1,061,000
-81.1%
23,874
-83.7%
0.00%
-77.8%
Q4 2018$5,612,000
+59.5%
146,615
+76.0%
0.01%
+125.0%
Q3 2018$3,518,000
+71.8%
83,308
+45.3%
0.00%
+33.3%
Q2 2018$2,048,000
-93.8%
57,319
-93.7%
0.00%
-93.2%
Q1 2018$32,863,000
+7542.6%
907,823
+7051.0%
0.04%
+4300.0%
Q4 2017$430,000
-81.3%
12,695
-79.2%
0.00%
-75.0%
Q3 2017$2,305,000
-8.2%
61,072
+1.5%
0.00%0.0%
Q2 2017$2,512,000
+10.9%
60,186
+0.3%
0.00%
-20.0%
Q4 2016$2,265,000
+665.2%
59,977
+461.7%
0.01%
Q3 2016$296,000
-14.7%
10,677
-21.9%
0.00%
-100.0%
Q2 2016$347,000
-87.1%
13,674
-87.2%
0.00%
-85.7%
Q1 2016$2,699,000
+802.7%
106,695
+844.1%
0.01%
+600.0%
Q4 2015$299,000
-95.7%
11,301
-96.0%
0.00%
-92.9%
Q3 2015$6,976,000
+688.2%
279,058
+656.3%
0.01%
+600.0%
Q2 2015$885,000
-98.2%
36,900
-98.1%
0.00%
-97.9%
Q1 2015$49,993,000
-4.1%
1,894,414
-5.6%
0.09%
-15.3%
Q4 2014$52,143,000
+67.3%
2,006,283
+42.6%
0.11%
+40.5%
Q3 2014$31,174,000
+244.3%
1,406,782
+280.6%
0.08%
+216.0%
Q2 2014$9,055,000
-73.7%
369,593
-72.8%
0.02%
-74.7%
Q1 2014$34,440,000
+945.2%
1,360,178
+873.9%
0.10%
+890.0%
Q4 2013$3,295,000
-54.3%
139,668
-63.7%
0.01%
-56.5%
Q3 2013$7,208,000
+10.3%
384,454
+29.8%
0.02%
+15.0%
Q2 2013$6,535,000296,2210.02%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 270,000$13,572,9009.21%
KAHN BROTHERS GROUP INC 1,144,153$57,517,0368.28%
Philadelphia Financial Management of San Francisco, LLC 358,332$18,013,3506.70%
Pine Valley Investments Ltd Liability Co 302,886$15,919,6722.35%
REINHART PARTNERS, LLC. 678,469$34,106,6561.85%
M Holdings Securities, Inc. 276,672$13,9081.44%
Sapience Investments, LLC 105,941$5,325,6541.23%
NFC Investments, LLC 48,775$2,4520.91%
Long Focus Capital Management, LLC 297,000$14,930,1900.84%
VETAMER CAPITAL MANAGEMENT, LP 10,853$545,5800.75%
View complete list of ASSURED GUARANTY LTD shareholders