Philadelphia Financial Management of San Francisco, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 257 filers reported holding ASSURED GUARANTY LTD in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
Philadelphia Financial Management of San Francisco, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
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$26,546,0001,203,3427.37%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2016
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 662,839$27,892,00060.97%
Venor Capital Management LP 260,719$10,971,00014.33%
X-Square Capital, LLC 522,794$21,999,00014.02%
Capital Returns Management, LLC 568,694$23,931,00013.62%
TEGEAN CAPITAL MANAGEMENT, LLC 335,000$14,097,00012.41%
KAHN BROTHERS GROUP INC 1,566,450$65,916,216,0008.24%
Elm Ridge Management, LLC 195,888$8,243,0006.64%
NFC Investments, LLC 415,148$17,469,0004.98%
Philadelphia Financial Management of San Francisco, LLC 633,240$26,647,0004.68%
SCHNEIDER CAPITAL MANAGEMENT CORP 457,343$19,245,0004.57%
View complete list of ASSURED GUARANTY LTD shareholders