Nicholas Investment Partners, LP - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 243 filers reported holding ASSURED GUARANTY LTD in Q3 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.5%.

Quarter-by-quarter ownership
Nicholas Investment Partners, LP ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q4 2022$4,075,042
-2.1%
65,452
-60.2%
0.36%
+17.4%
Q1 2016$4,164,000
+16.1%
164,570
+21.3%
0.30%
+22.6%
Q4 2015$3,587,000
+5.7%
135,7200.0%0.25%
+2.1%
Q3 2015$3,393,000
+4.2%
135,7200.0%0.24%
+16.3%
Q2 2015$3,256,000
+24.3%
135,720
+36.8%
0.21%
+27.4%
Q1 2015$2,619,000
+1.6%
99,2350.0%0.16%
+1.9%
Q4 2014$2,579,000
+17.3%
99,2350.0%0.16%
+17.5%
Q3 2014$2,199,000
+4.7%
99,235
+15.7%
0.14%
+10.5%
Q2 2014$2,101,000
-3.2%
85,7570.0%0.12%
-30.7%
Q1 2014$2,171,000
+17.7%
85,757
+9.7%
0.18%
+27.0%
Q4 2013$1,844,000
+25.8%
78,1760.0%0.14%
+15.6%
Q3 2013$1,466,000
+2.8%
78,176
+20.9%
0.12%
-8.3%
Q2 2013$1,426,00064,6500.13%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2014
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 627,809$27,912,00086.39%
TEGEAN CAPITAL MANAGEMENT, LLC 300,000$13,338,00015.86%
X-Square Capital, LLC 520,751$23,153,00014.59%
Capital Returns Management, LLC 149,270$6,637,00010.96%
KAHN BROTHERS GROUP INC 1,574,774$70,014,453,0008.78%
Elm Ridge Management, LLC 178,968$7,957,0007.43%
SCHNEIDER CAPITAL MANAGEMENT CORP 452,643$20,125,0005.26%
NFC Investments, LLC 423,418$18,825,0005.09%
Philadelphia Financial Management of San Francisco, LLC 504,591$22,434,0004.98%
M Holdings Securities, Inc. 224,717$9,991,0003.06%
View complete list of ASSURED GUARANTY LTD shareholders