Verition Fund Management LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 257 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q2 2024$419,002
-47.6%
5,431
-40.7%
0.00%
-60.0%
Q1 2024$799,385
+62.8%
9,162
+39.7%
0.01%
+25.0%
Q4 2023$490,885
+115.1%
6,560
+74.0%
0.00%
+33.3%
Q3 2023$228,221
-50.6%
3,771
-54.4%
0.00%
-50.0%
Q2 2023$461,522
+44.2%
8,271
+60.9%
0.01%
+20.0%
Q4 2022$320,016
+37.8%
5,140
-46.2%
0.01%
+66.7%
Q3 2022$232,232
-4.0%
9,558
+120.4%
0.00%
-40.0%
Q2 2022$242,000
-57.3%
4,337
-51.3%
0.01%
-28.6%
Q1 2022$567,000
-70.1%
8,902
-76.4%
0.01%
-50.0%
Q4 2021$1,894,000
+663.7%
37,734
+543.5%
0.01%
+366.7%
Q1 2021$248,000
-37.8%
5,864
-64.1%
0.00%
-76.9%
Q2 2020$399,000
-69.7%
16,338
-44.7%
0.01%
-63.9%
Q3 2019$1,315,000
+67.1%
29,571
+66.9%
0.04%
+16.1%
Q1 2019$787,000
+32.7%
17,715
+26.2%
0.03%
+47.6%
Q3 2018$593,000
-18.8%
14,039
-31.3%
0.02%
-53.3%
Q2 2018$730,000
-20.7%
20,443
-19.6%
0.04%
-33.8%
Q1 2018$920,000
+30.3%
25,413
+21.9%
0.07%
+4.6%
Q4 2017$706,000
-65.5%
20,854
-61.6%
0.06%
-60.6%
Q3 2017$2,048,000
+116.7%
54,245
+139.7%
0.16%
+79.3%
Q2 2017$945,000
+176.3%
22,634
+145.9%
0.09%
+187.5%
Q1 2017$342,000
+6.5%
9,203
+8.4%
0.03%
+14.3%
Q4 2016$321,000
-42.7%
8,489
-66.4%
0.03%
-64.6%
Q3 2014$560,000
+17.2%
25,272
+29.5%
0.08%
+54.9%
Q2 2014$478,000
+96.7%
19,512
+89.3%
0.05%
+18.6%
Q4 2013$243,000
-37.2%
10,308
-50.1%
0.04%
-27.1%
Q3 2013$387,00020,6520.06%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2023
NameSharesValueWeighting ↓
Capital Returns Management, LLC 713,280$18,096,00010.12%
Fine Capital Partners, L.P. 3,082,303$78,198,0008.70%
TAYLOR ASSET MANAGEMENT INC 1,170,200$29,688,0008.47%
TEGEAN CAPITAL MANAGEMENT, LLC 400,000$10,148,0007.41%
Philadelphia Financial Management of San Francisco, LLC 1,134,435$28,781,0006.61%
Venor Capital Management LP 295,681$7,501,0005.13%
Elm Ridge Management, LLC 780,278$19,796,0004.77%
Tahithromos, L.L.C. 124,599$3,161,0004.23%
NFC Investments, LLC 309,063$7,841,0003.69%
PYRRHO CAPITAL MANAGEMENT, LP 45,000$1,142,0003.56%
View complete list of ASSURED GUARANTY LTD shareholders