Alyeska Investment Group, L.P. - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 237 filers reported holding ASSURED GUARANTY LTD in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alyeska Investment Group, L.P. ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$35,696,996
+67.2%
589,838
+54.1%
0.24%
+52.2%
Q2 2023$21,353,377
-15.6%
382,677
-23.9%
0.16%
-28.1%
Q1 2023$25,294,808
+0.6%
503,179
+24.6%
0.22%
-15.0%
Q4 2022$25,144,261
+18.0%
403,859
-8.1%
0.26%
+4.8%
Q3 2022$21,302,000
+143.5%
439,668
+112.5%
0.25%
+119.5%
Q1 2021$8,747,000
+116.5%
206,882
+61.3%
0.11%
+98.2%
Q4 2020$4,040,000
-38.0%
128,294
-12.4%
0.06%
-39.4%
Q3 2019$6,511,000
+6.9%
146,435
+1.2%
0.09%
+19.0%
Q2 2019$6,090,000
+23.4%
144,715
+30.3%
0.08%
+21.5%
Q1 2019$4,934,000
+405.5%
111,040
+329.4%
0.06%
+828.6%
Q3 2017$976,000
-97.0%
25,861
-96.7%
0.01%
-97.4%
Q2 2017$32,588,000
-0.9%
780,748
-11.9%
0.27%
+2.2%
Q1 2017$32,897,000
-31.9%
886,465
-30.7%
0.27%
-33.2%
Q4 2016$48,297,000
+66.2%
1,278,704
+22.1%
0.40%
+48.7%
Q3 2016$29,063,000
+13.6%
1,047,304
+3.8%
0.27%
+12.1%
Q2 2016$25,587,000
-21.8%
1,008,535
-22.0%
0.24%
-20.3%
Q1 2016$32,728,000
-22.2%
1,293,608
-18.8%
0.30%
-32.7%
Q4 2015$42,093,000
+8.9%
1,592,634
+3.0%
0.45%
-1.5%
Q3 2015$38,666,000
-43.6%
1,546,648
-45.9%
0.45%
+14.1%
Q2 2015$68,600,000
+109.8%
2,859,504
+130.8%
0.40%
-12.1%
Q1 2015$32,693,000
+22.3%
1,238,855
+20.5%
0.45%
-0.4%
Q4 2014$26,721,000
+41.9%
1,028,135
+21.0%
0.46%
+17.6%
Q3 2014$18,836,000
+7.7%
850,000
+19.1%
0.39%
-0.3%
Q2 2014$17,482,000
-9.0%
713,543
-5.9%
0.39%
-26.4%
Q1 2014$19,207,000
+117.1%
758,589
+102.3%
0.53%
+51.0%
Q4 2013$8,846,000
-10.9%
375,000
-16.7%
0.35%
-28.3%
Q2 2013$9,927,000450,0000.49%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2021
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