ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 263 filers reported holding ASSURED GUARANTY LTD in Q4 2015. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,204,515 | +52.2% | 378,542 | +72.1% | 5.12% | +56.2% |
Q1 2024 | $19,189,329 | -43.7% | 219,935 | -51.7% | 3.28% | -45.7% |
Q4 2023 | $34,101,677 | +26.5% | 455,722 | +2.3% | 6.03% | -12.1% |
Q3 2023 | $26,955,790 | +62.2% | 445,403 | +49.6% | 6.86% | +51.0% |
Q2 2023 | $16,618,412 | -7.7% | 297,821 | -16.9% | 4.55% | -32.1% |
Q1 2023 | $18,013,350 | -33.8% | 358,332 | -18.0% | 6.70% | -23.0% |
Q4 2022 | $27,193,549 | +2.9% | 436,774 | -19.9% | 8.69% | -5.4% |
Q3 2022 | $26,415,000 | +38.2% | 545,196 | +59.2% | 9.19% | +63.7% |
Q2 2022 | $19,109,000 | +61.2% | 342,509 | +83.9% | 5.61% | +47.2% |
Q1 2022 | $11,857,000 | -39.8% | 186,253 | -75.6% | 3.81% | -24.5% |
Q1 2020 | $19,710,000 | -19.8% | 764,266 | +52.4% | 5.05% | -0.1% |
Q4 2019 | $24,581,000 | +9.6% | 501,448 | -0.6% | 5.06% | +1.7% |
Q3 2019 | $22,434,000 | -15.8% | 504,591 | -20.3% | 4.98% | +6.3% |
Q2 2019 | $26,647,000 | -9.9% | 633,240 | -4.9% | 4.68% | -6.0% |
Q1 2019 | $29,579,000 | -7.4% | 665,746 | -20.2% | 4.98% | -16.6% |
Q4 2018 | $31,931,000 | +0.4% | 834,138 | +10.8% | 5.97% | +10.0% |
Q3 2018 | $31,796,000 | -14.0% | 752,916 | -27.2% | 5.43% | -9.5% |
Q2 2018 | $36,978,000 | -1.2% | 1,034,933 | +0.1% | 6.00% | -7.3% |
Q1 2018 | $37,442,000 | +5.4% | 1,034,316 | -1.4% | 6.46% | +23.4% |
Q4 2017 | $35,512,000 | +23.0% | 1,048,474 | +37.1% | 5.24% | +3.2% |
Q3 2017 | $28,879,000 | +25.2% | 765,002 | +38.4% | 5.08% | +22.6% |
Q2 2017 | $23,070,000 | -13.5% | 552,699 | -23.1% | 4.14% | -31.5% |
Q1 2017 | $26,673,000 | -34.7% | 718,750 | -33.6% | 6.04% | -34.5% |
Q4 2016 | $40,865,000 | +45.0% | 1,081,934 | +6.5% | 9.23% | +48.2% |
Q3 2016 | $28,191,000 | -2.0% | 1,015,874 | -10.5% | 6.23% | -5.7% |
Q2 2016 | $28,781,000 | +23.4% | 1,134,435 | +23.0% | 6.61% | +28.8% |
Q1 2016 | $23,330,000 | -21.3% | 922,143 | -17.8% | 5.13% | -16.7% |
Q4 2015 | $29,637,000 | +16.5% | 1,121,328 | +10.2% | 6.16% | +13.5% |
Q3 2015 | $25,444,000 | -8.6% | 1,017,746 | -12.3% | 5.43% | -16.3% |
Q2 2015 | $27,826,000 | -9.9% | 1,159,891 | -0.9% | 6.49% | -14.5% |
Q1 2015 | $30,880,000 | -13.8% | 1,170,151 | -15.1% | 7.59% | +21.0% |
Q4 2014 | $35,805,000 | +69.4% | 1,377,648 | +44.4% | 6.27% | +60.3% |
Q3 2014 | $21,138,000 | -17.2% | 953,892 | -8.5% | 3.91% | -41.8% |
Q2 2014 | $25,539,000 | -8.5% | 1,042,399 | -5.5% | 6.72% | +5.1% |
Q1 2014 | $27,920,000 | +19.1% | 1,102,679 | +10.9% | 6.39% | +9.4% |
Q4 2013 | $23,445,000 | -19.7% | 993,861 | -36.2% | 5.84% | -28.3% |
Q3 2013 | $29,200,000 | +10.0% | 1,557,313 | +29.4% | 8.14% | +10.5% |
Q2 2013 | $26,546,000 | – | 1,203,342 | – | 7.37% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Returns Management, LLC | 713,280 | $18,096,000 | 10.12% |
Fine Capital Partners, L.P. | 3,082,303 | $78,198,000 | 8.70% |
TAYLOR ASSET MANAGEMENT INC | 1,170,200 | $29,688,000 | 8.47% |
TEGEAN CAPITAL MANAGEMENT, LLC | 400,000 | $10,148,000 | 7.41% |
Philadelphia Financial Management of San Francisco, LLC | 1,134,435 | $28,781,000 | 6.61% |
Venor Capital Management LP | 295,681 | $7,501,000 | 5.13% |
Elm Ridge Management, LLC | 780,278 | $19,796,000 | 4.77% |
Tahithromos, L.L.C. | 124,599 | $3,161,000 | 4.23% |
NFC Investments, LLC | 309,063 | $7,841,000 | 3.69% |
PYRRHO CAPITAL MANAGEMENT, LP | 45,000 | $1,142,000 | 3.56% |