Walleye Trading LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 215 filers reported holding ASSURED GUARANTY LTD in Q2 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$2,674,984
+19.1%
44,200
+9.8%
0.01%
+16.7%
Q2 2023$2,245,448
-34.5%
40,241
-41.0%
0.01%
-14.3%
Q1 2023$3,427,509
+83.1%
68,182
+126.8%
0.01%
+16.7%
Q4 2022$1,871,536
-25.3%
30,060
-41.9%
0.01%
-25.0%
Q3 2022$2,506,000
-34.6%
51,724
-24.7%
0.01%
-38.5%
Q2 2022$3,834,000
-41.1%
68,721
-32.8%
0.01%
-38.1%
Q1 2022$6,506,000
+1456.5%
102,200
+1126.7%
0.02%
+2000.0%
Q4 2021$418,000
-88.7%
8,331
-89.5%
0.00%
-92.9%
Q3 2021$3,703,000
-8.1%
79,100
-6.8%
0.01%
-6.7%
Q2 2021$4,031,000
-19.6%
84,900
-28.4%
0.02%
-31.8%
Q1 2021$5,014,000
-5.4%
118,600
-29.5%
0.02%
-4.3%
Q4 2020$5,298,000
+36.2%
168,252
-7.1%
0.02%
+15.0%
Q3 2020$3,891,000
-18.3%
181,126
-7.2%
0.02%
-35.5%
Q2 2020$4,763,000
+277.7%
195,090
+299.0%
0.03%
+210.0%
Q1 2020$1,261,000
-78.2%
48,900
-58.5%
0.01%
-75.0%
Q4 2019$5,774,000
+46.9%
117,800
+33.3%
0.04%
+17.6%
Q3 2019$3,930,000
-43.6%
88,400
-46.7%
0.03%
-43.3%
Q2 2019$6,972,000
+33.3%
165,700
+40.8%
0.06%
+50.0%
Q1 2019$5,229,000
+170.0%
117,700
+132.5%
0.04%
+207.7%
Q4 2018$1,937,000
-85.3%
50,618
-83.8%
0.01%
-81.4%
Q3 2018$13,218,000
+3.0%
313,000
-12.9%
0.07%0.0%
Q2 2018$12,836,000
+1018.1%
359,258
+1033.3%
0.07%
+1066.7%
Q1 2018$1,148,000
+45.5%
31,700
+36.1%
0.01%
+50.0%
Q4 2017$789,000
-54.5%
23,300
-49.2%
0.00%
-50.0%
Q3 2017$1,734,000
-74.4%
45,900
-71.8%
0.01%
-81.0%
Q2 2017$6,783,000
+115.4%
162,516
+91.5%
0.04%
+90.9%
Q1 2017$3,149,000
-8.1%
84,867
-6.4%
0.02%
-4.3%
Q4 2016$3,428,000
+240.1%
90,701
+149.9%
0.02%
+228.6%
Q3 2016$1,008,000
+14.2%
36,300
+4.6%
0.01%
+16.7%
Q2 2016$883,000
-43.8%
34,700
-44.0%
0.01%
-57.1%
Q1 2016$1,571,000
+67.1%
62,014
+74.2%
0.01%
+55.6%
Q4 2015$940,000
-9.0%
35,601
-13.6%
0.01%0.0%
Q3 2015$1,033,000
-48.5%
41,200
-50.8%
0.01%
-55.0%
Q2 2015$2,007,000
+195.6%
83,700
+225.7%
0.02%
+185.7%
Q1 2015$679,000
-59.0%
25,700
-59.7%
0.01%
-53.3%
Q4 2014$1,657,000
+696.6%
63,779
+578.5%
0.02%
+650.0%
Q3 2014$208,000
-68.4%
9,400
-65.0%
0.00%
-77.8%
Q2 2014$658,000
-80.2%
26,837
-79.5%
0.01%
-80.9%
Q1 2014$3,316,000
-41.5%
130,903
-45.5%
0.05%
-13.0%
Q4 2013$5,672,000
+694.4%
240,392
+534.3%
0.05%
+671.4%
Q3 2013$714,000
-71.5%
37,900
-66.6%
0.01%
-70.8%
Q2 2013$2,505,000113,6000.02%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2020
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