PUTNAM INVESTMENTS LLC - 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 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$323,475,833
+6.2%
5,344,941
-2.0%
0.49%
+9.8%
Q2 2023$304,473,063
+11.5%
5,456,507
+0.5%
0.45%
+2.3%
Q1 2023$273,034,306
-26.2%
5,431,357
-8.6%
0.44%
-32.2%
Q4 2022$369,980,735
+4.7%
5,942,511
-18.5%
0.65%
-3.9%
Q3 2022$353,431,000
-13.9%
7,294,768
-0.9%
0.67%
-8.7%
Q2 2022$410,664,000
-18.8%
7,360,876
-7.4%
0.74%
-3.8%
Q1 2022$505,777,000
+30.7%
7,944,977
+3.1%
0.76%
+38.6%
Q4 2021$386,851,000
+6.2%
7,706,196
-1.0%
0.55%
-2.3%
Q3 2021$364,281,000
-2.3%
7,782,122
-0.9%
0.56%
-2.6%
Q2 2021$372,731,000
+8.0%
7,850,285
-3.8%
0.58%
+0.9%
Q1 2021$345,121,000
+22.6%
8,162,738
-8.7%
0.58%
+15.0%
Q4 2020$281,527,000
+53.9%
8,940,178
+5.0%
0.50%
+38.9%
Q3 2020$182,915,000
-6.9%
8,515,587
+5.8%
0.36%
-13.9%
Q2 2020$196,502,000
-0.2%
8,050,057
+5.5%
0.42%
-18.8%
Q1 2020$196,879,000
-45.1%
7,633,940
+4.3%
0.52%
-30.3%
Q4 2019$358,777,000
+10.9%
7,318,989
+0.6%
0.74%
+2.8%
Q3 2019$323,373,000
+6.2%
7,273,345
+0.5%
0.72%
+6.0%
Q2 2019$304,446,000
-3.3%
7,234,924
+2.1%
0.68%
-7.5%
Q1 2019$314,860,000
+18.9%
7,086,669
+2.5%
0.73%
+4.9%
Q4 2018$264,764,000
-6.1%
6,916,506
+3.5%
0.70%
+14.8%
Q3 2018$282,113,000
-40.0%
6,680,390
-49.2%
0.61%
+13.6%
Q2 2018$470,082,000
+93.1%
13,156,510
+95.7%
0.54%
-5.3%
Q1 2018$243,396,000
-34.0%
6,723,631
-38.3%
0.57%
+37.4%
Q4 2017$369,038,000
+85.3%
10,895,758
+106.5%
0.41%
-10.4%
Q3 2017$199,192,000
-11.9%
5,276,597
-2.6%
0.46%
-13.0%
Q2 2017$226,082,000
+25.6%
5,416,453
+11.7%
0.53%
+25.1%
Q1 2017$179,978,000
-0.2%
4,849,866
+1.6%
0.42%
-2.8%
Q4 2016$180,371,000
+46.9%
4,775,508
+8.0%
0.44%
+47.5%
Q3 2016$122,757,000
-2.6%
4,423,709
-11.0%
0.30%
-3.9%
Q2 2016$126,049,000
-5.4%
4,968,454
-5.6%
0.31%
-2.8%
Q1 2016$133,227,000
-11.3%
5,265,891
-7.3%
0.32%
-6.8%
Q4 2015$150,148,000
+4.9%
5,680,945
-0.8%
0.34%
+5.9%
Q3 2015$143,116,000
-12.4%
5,724,620
-16.0%
0.32%
-2.4%
Q2 2015$163,438,000
-6.8%
6,812,734
+2.5%
0.33%
-6.3%
Q1 2015$175,410,000
-5.2%
6,646,844
-6.7%
0.35%
-7.9%
Q4 2014$185,119,000
-10.8%
7,122,699
-23.9%
0.38%
-13.4%
Q3 2014$207,496,000
+0.9%
9,363,566
+11.5%
0.44%
-0.9%
Q2 2014$205,679,000
+47.5%
8,395,072
+52.5%
0.44%
+40.6%
Q1 2014$139,416,000
+50.0%
5,506,175
+39.7%
0.32%
+41.3%
Q4 2013$92,952,000
+17.9%
3,940,334
-6.3%
0.22%
+5.7%
Q3 2013$78,816,000
-4.6%
4,203,521
+12.2%
0.21%
-12.4%
Q2 2013$82,613,0003,744,9130.24%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2021
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 440,000$28,010,00014.91%
KAHN BROTHERS GROUP INC 1,323,493$84,253,653,00010.70%
Philadelphia Financial Management of San Francisco, LLC 186,253$11,857,0003.81%
Long Focus Capital Management, LLC 295,000$18,780,0002.41%
Sapience Investments, LLC 198,985$12,667,0001.54%
M Holdings Securities, Inc. 268,712$17,106,0001.30%
REINHART PARTNERS, LLC. 419,354$26,696,0001.29%
NFC Investments, LLC 80,000$5,093,0001.14%
Cambria Investment Management, L.P. 97,362$6,198,0000.79%
PUTNAM INVESTMENTS LLC 7,944,977$505,777,0000.76%
View complete list of ASSURED GUARANTY LTD shareholders