CAPITAL FUND MANAGEMENT S.A. - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 288 filers reported holding ASSURED GUARANTY LTD in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2020$1,937,646,000
+169.1%
90,207
+205.8%
0.02%
+118.2%
Q2 2020$719,997,000
+240701.7%
29,496
+315.7%
0.01%
+266.7%
Q2 2019$299,000
-87.6%
7,096
-86.9%
0.00%
-86.4%
Q1 2019$2,404,000
+4.3%
54,104
-10.1%
0.02%
+10.0%
Q4 2018$2,304,000
-77.5%
60,184
-75.1%
0.02%
-64.3%
Q3 2018$10,219,000
+49.6%
241,990
+19.9%
0.06%
+47.4%
Q4 2017$6,833,000
-0.3%
201,747
+11.1%
0.04%
-22.4%
Q3 2017$6,855,000
+109.2%
181,595
+131.4%
0.05%
+88.5%
Q2 2017$3,276,000
-11.3%
78,485
-21.1%
0.03%
-13.3%
Q1 2017$3,694,000
+185.9%
99,524
+191.0%
0.03%
+172.7%
Q4 2016$1,292,000
-54.5%
34,197
-66.6%
0.01%
-57.7%
Q3 2016$2,842,000
-63.2%
102,405
-66.4%
0.03%
-63.9%
Q2 2016$7,728,000
+11.4%
304,624
+11.1%
0.07%
+7.5%
Q1 2016$6,938,000
-26.4%
274,242
-23.1%
0.07%
-30.9%
Q4 2015$9,423,000
+321.8%
356,543
+282.9%
0.10%
+246.4%
Q2 2015$2,234,000
-22.4%
93,125
-14.7%
0.03%
-28.2%
Q1 2015$2,880,000
-23.5%
109,142
-24.7%
0.04%
-13.3%
Q4 2014$3,765,000
+642.6%
144,867
+532.6%
0.04%
+650.0%
Q3 2014$507,000
-86.0%
22,900
-84.5%
0.01%
-84.2%
Q2 2014$3,625,000
-1.5%
148,001
+1.8%
0.04%
-15.6%
Q1 2014$3,681,000
-72.6%
145,385
-74.5%
0.04%
-72.9%
Q4 2013$13,450,000
-19.4%
570,166
-35.9%
0.17%
-28.1%
Q3 2013$16,687,000
+212.4%
889,924
+267.6%
0.23%
+181.7%
Q2 2013$5,341,000242,1000.08%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2019
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