SG Americas Securities, 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 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q2 2024$4,064
+44.2%
52,674
+63.1%
0.02%
+71.4%
Q1 2024$2,818
+1884.5%
32,294
+1319.5%
0.01%
+600.0%
Q4 2022$142
-100.0%
2,275
-53.9%
0.00%0.0%
Q1 2022$314,000
-79.3%
4,934
-83.6%
0.00%
-75.0%
Q4 2021$1,514,000
-65.5%
30,157
-67.9%
0.01%
-61.9%
Q3 2021$4,393,000
-85.1%
93,844
-84.9%
0.02%
-84.7%
Q2 2021$29,417,000
+9905.8%
619,557
+6533.4%
0.14%
+6750.0%
Q4 2020$294,000
+65.2%
9,340
+157.3%
0.00%0.0%
Q4 2019$178,000
-9.2%
3,630
-17.6%
0.00%0.0%
Q3 2019$196,000
-51.4%
4,406
-54.0%
0.00%
-33.3%
Q2 2019$403,000
+33.9%
9,579
+21.6%
0.00%0.0%
Q4 2018$301,000
-37.0%
7,875
-37.8%
0.00%
-25.0%
Q3 2017$478,000
-40.8%
12,665
-34.6%
0.00%
-42.9%
Q2 2017$808,000
+281.1%
19,356
+244.3%
0.01%
+250.0%
Q4 2016$212,000
-20.0%
5,622
-41.1%
0.00%
-33.3%
Q3 2016$265,000
+159.8%
9,542
+136.3%
0.00%
+200.0%
Q1 2016$102,000
-44.9%
4,038
-42.3%
0.00%0.0%
Q4 2015$185,000
+5.1%
6,995
-0.9%
0.00%0.0%
Q3 2015$176,000
+61.5%
7,058
+55.9%
0.00%0.0%
Q2 2015$109,000
-41.4%
4,526
-35.7%
0.00%0.0%
Q1 2015$186,000
-15.1%
7,043
-16.4%
0.00%0.0%
Q4 2014$219,000
-33.8%
8,426
-43.5%
0.00%
-50.0%
Q3 2014$331,000
+125.2%
14,918
+140.1%
0.00%
+100.0%
Q4 2013$147,000
-85.2%
6,213
-88.3%
0.00%
-75.0%
Q3 2013$994,00052,9880.00%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2023
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