AMBAC FINL GROUP INC's ticker is AMBC and the CUSIP is 023139884. A total of 139 filers reported holding AMBAC FINL GROUP INC in Q3 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,950,000 | +32.5% | 465,920 | +28.0% | 5.75% | +69.3% |
| Q1 2020 | $4,491,000 | -79.1% | 363,949 | -63.5% | 3.40% | -8.9% |
| Q4 2019 | $21,494,000 | -12.3% | 996,477 | -20.5% | 3.73% | -5.7% |
| Q3 2019 | $24,513,000 | -22.8% | 1,253,873 | -33.4% | 3.95% | -26.3% |
| Q2 2019 | $31,746,000 | +28.7% | 1,884,032 | +38.4% | 5.37% | +49.9% |
| Q1 2019 | $24,668,000 | -5.5% | 1,361,355 | -10.1% | 3.58% | -4.7% |
| Q4 2018 | $26,107,000 | +233.7% | 1,514,355 | +295.2% | 3.76% | +170.7% |
| Q3 2018 | $7,824,000 | -72.0% | 383,169 | -72.8% | 1.39% | -66.9% |
| Q2 2018 | $27,964,000 | -20.8% | 1,408,743 | -37.5% | 4.20% | -10.9% |
| Q1 2018 | $35,326,000 | -1.9% | 2,252,911 | 0.0% | 4.71% | -3.6% |
| Q4 2017 | $36,002,000 | -7.4% | 2,252,911 | 0.0% | 4.88% | -19.1% |
| Q3 2017 | $38,885,000 | +2.6% | 2,252,911 | +3.2% | 6.04% | -15.3% |
| Q2 2017 | $37,891,000 | +10.0% | 2,183,911 | +19.5% | 7.13% | +101.4% |
| Q1 2017 | $34,460,000 | +46.4% | 1,827,147 | +74.7% | 3.54% | +102.1% |
| Q4 2016 | $23,538,000 | +27.8% | 1,046,124 | +4.5% | 1.75% | -30.9% |
| Q3 2016 | $18,417,000 | -1.8% | 1,001,462 | -12.1% | 2.54% | -12.0% |
| Q2 2016 | $18,764,000 | +8.0% | 1,139,962 | +3.6% | 2.88% | +11.5% |
| Q1 2016 | $17,379,000 | -22.2% | 1,099,962 | -30.6% | 2.59% | -24.1% |
| Q4 2015 | $22,348,000 | +29.2% | 1,586,064 | +32.7% | 3.41% | +50.0% |
| Q3 2015 | $17,296,000 | -17.1% | 1,195,301 | -4.7% | 2.27% | -15.4% |
| Q2 2015 | $20,875,000 | – | 1,254,515 | – | 2.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arctis Global LLC | 1,771,563 | $29,656,000 | 4.20% |
| Boussard & Gavaudan Investment Management LLP | 1,081,731 | $18,314,000 | 1.78% |
| EJF Capital LLC | 1,375,073 | $23,019,000 | 1.66% |
| Philadelphia Financial Management of San Francisco, LLC | 239,807 | $4,014,000 | 1.22% |
| Bracebridge Capital, LLC | 799,234 | $13,379,000 | 1.16% |
| JACOBS ASSET MANAGEMENT, LLC | 150,000 | $2,511,000 | 0.99% |
| Harbor Advisors LLC | 261,382 | $4,376,000 | 0.97% |
| Raffles Associates | 34,993 | $586,000 | 0.60% |
| CQS (US), LLC | 1,000,000 | $16,740,000 | 0.54% |
| Community Capital Management, LLC | 16,000 | $268,000 | 0.30% |