Venor Capital Management LP - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 262 filers reported holding ASSURED GUARANTY LTD in Q2 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.5%.

Quarter-by-quarter ownership
Venor Capital Management LP ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q2 2019$10,971,000
-11.1%
260,719
-6.1%
14.33%
-8.1%
Q1 2019$12,339,000
-31.3%
277,719
-40.8%
15.59%
+20.0%
Q4 2018$17,972,000
-9.4%
469,5000.0%12.99%
+41.7%
Q3 2018$19,827,000
+18.2%
469,5000.0%9.17%
-8.4%
Q2 2018$16,775,000
+2.6%
469,500
+4.0%
10.00%
+1.5%
Q1 2018$16,344,000
-52.4%
451,500
-50.4%
9.85%
-50.0%
Q3 2017$34,333,000
-9.0%
909,489
+0.6%
19.71%
-22.5%
Q2 2017$37,728,000
+5.9%
903,870
-5.8%
25.41%
+33.4%
Q1 2017$35,623,000
+16.1%
959,925
+18.1%
19.05%
-7.7%
Q4 2016$30,689,000
+68.2%
812,529
+23.6%
20.64%
-22.1%
Q3 2016$18,245,000
+143.2%
657,465
+122.4%
26.51%
+416.3%
Q2 2016$7,501,000
+67.5%
295,681
+67.1%
5.13%
-36.1%
Q1 2016$4,477,000
-4.3%
176,9650.0%8.03%
+57.1%
Q4 2015$4,677,000
-84.5%
176,965
-85.4%
5.11%
-56.5%
Q3 2015$30,227,000
-20.5%
1,209,081
-23.7%
11.75%
+3.4%
Q2 2015$38,002,000
+17.2%
1,584,081
+29.0%
11.36%
-13.0%
Q1 2015$32,416,000
-57.9%
1,228,331
-58.6%
13.06%
-17.7%
Q4 2014$77,035,000
+10.9%
2,964,026
-5.4%
15.86%
+72.7%
Q3 2014$69,455,000
-9.3%
3,134,224
+0.3%
9.18%
-13.5%
Q2 2014$76,568,000
-3.1%
3,125,224
+0.1%
10.62%
-38.6%
Q1 2014$79,037,000
+38.4%
3,121,524
+28.9%
17.30%
+32.2%
Q4 2013$57,126,000
+10.6%
2,421,619
+3.4%
13.09%
-29.3%
Q2 2013$51,671,0002,342,31118.53%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2015
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