ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 254 filers reported holding ASSURED GUARANTY LTD in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,621,128 | +87.4% | 59,834 | +72.8% | 0.00% | +100.0% |
Q2 2023 | $1,932,372 | +17.3% | 34,630 | +5.7% | 0.00% | 0.0% |
Q1 2023 | $1,647,237 | -27.9% | 32,768 | -10.7% | 0.00% | 0.0% |
Q4 2022 | $2,285,844 | +8.0% | 36,714 | -16.0% | 0.00% | 0.0% |
Q3 2022 | $2,116,000 | -26.2% | 43,684 | -15.0% | 0.00% | -50.0% |
Q2 2022 | $2,868,000 | -3.1% | 51,409 | +10.5% | 0.00% | +100.0% |
Q1 2022 | $2,960,000 | +167.4% | 46,503 | +110.9% | 0.00% | 0.0% |
Q4 2021 | $1,107,000 | +10.7% | 22,051 | +3.3% | 0.00% | 0.0% |
Q3 2021 | $1,000,000 | -8.8% | 21,355 | -7.5% | 0.00% | 0.0% |
Q2 2021 | $1,096,000 | +18.9% | 23,084 | +5.8% | 0.00% | 0.0% |
Q1 2021 | $922,000 | +23.8% | 21,813 | -7.8% | 0.00% | 0.0% |
Q4 2020 | $745,000 | +69.3% | 23,660 | +15.5% | 0.00% | – |
Q3 2020 | $440,000 | +7.8% | 20,492 | +22.7% | 0.00% | – |
Q2 2020 | $408,000 | -18.4% | 16,699 | -13.9% | 0.00% | -100.0% |
Q1 2020 | $500,000 | -60.3% | 19,400 | -24.5% | 0.00% | 0.0% |
Q4 2019 | $1,260,000 | +27.8% | 25,711 | +16.0% | 0.00% | 0.0% |
Q3 2019 | $986,000 | -5.7% | 22,170 | -10.8% | 0.00% | 0.0% |
Q2 2019 | $1,046,000 | -6.9% | 24,858 | -1.7% | 0.00% | -50.0% |
Q1 2019 | $1,123,000 | +2.5% | 25,280 | -11.7% | 0.00% | 0.0% |
Q4 2018 | $1,096,000 | +170.6% | 28,634 | +152.7% | 0.00% | +100.0% |
Q2 2018 | $405,000 | -2.2% | 11,332 | -1.1% | 0.00% | 0.0% |
Q1 2018 | $414,000 | +52.2% | 11,454 | +42.5% | 0.00% | 0.0% |
Q4 2017 | $272,000 | -10.5% | 8,038 | -0.0% | 0.00% | 0.0% |
Q3 2017 | $304,000 | -10.6% | 8,039 | -1.4% | 0.00% | 0.0% |
Q2 2017 | $340,000 | +7.6% | 8,154 | -4.3% | 0.00% | 0.0% |
Q1 2017 | $316,000 | -41.9% | 8,517 | -40.8% | 0.00% | -50.0% |
Q4 2016 | $544,000 | +21.2% | 14,391 | -11.0% | 0.00% | 0.0% |
Q3 2016 | $449,000 | -5.1% | 16,167 | -13.2% | 0.00% | 0.0% |
Q2 2016 | $473,000 | -5.4% | 18,631 | -5.7% | 0.00% | 0.0% |
Q1 2016 | $500,000 | -13.6% | 19,766 | -9.8% | 0.00% | -33.3% |
Q4 2015 | $579,000 | +72.8% | 21,920 | +63.6% | 0.00% | +50.0% |
Q3 2015 | $335,000 | -34.1% | 13,397 | -36.8% | 0.00% | 0.0% |
Q2 2015 | $508,000 | +72.8% | 21,193 | +90.2% | 0.00% | 0.0% |
Q1 2015 | $294,000 | +366.7% | 11,141 | +357.2% | 0.00% | +100.0% |
Q4 2014 | $63,000 | +800.0% | 2,437 | +631.8% | 0.00% | – |
Q3 2014 | $7,000 | -80.6% | 333 | -77.4% | 0.00% | – |
Q2 2014 | $36,000 | +227.3% | 1,471 | +254.5% | 0.00% | – |
Q1 2014 | $11,000 | +57.1% | 415 | +37.4% | 0.00% | – |
Q4 2013 | $7,000 | -46.2% | 302 | -58.0% | 0.00% | – |
Q3 2013 | $13,000 | -18.8% | 719 | 0.0% | 0.00% | – |
Q2 2013 | $16,000 | – | 719 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aurelius Capital Management, LP | 627,809 | $27,912,000 | 86.39% |
TEGEAN CAPITAL MANAGEMENT, LLC | 300,000 | $13,338,000 | 15.86% |
X-Square Capital, LLC | 520,751 | $23,153,000 | 14.59% |
Capital Returns Management, LLC | 149,270 | $6,637,000 | 10.96% |
KAHN BROTHERS GROUP INC | 1,574,774 | $70,014,453,000 | 8.78% |
Elm Ridge Management, LLC | 178,968 | $7,957,000 | 7.43% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 452,643 | $20,125,000 | 5.26% |
NFC Investments, LLC | 423,418 | $18,825,000 | 5.09% |
Philadelphia Financial Management of San Francisco, LLC | 504,591 | $22,434,000 | 4.98% |
M Holdings Securities, Inc. | 224,717 | $9,991,000 | 3.06% |