NorthCoast Asset Management LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 273 filers reported holding ASSURED GUARANTY LTD in Q1 2018. The put-call ratio across all filers is 5.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
NorthCoast Asset Management LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q1 2020$1,418,000
-61.2%
54,913
-49.1%
0.09%
-72.3%
Q4 2017$3,652,000
-9.8%
107,830
+0.5%
0.33%
-31.1%
Q3 2017$4,050,000
-12.5%
107,278
-3.2%
0.48%
-10.9%
Q2 2017$4,626,000
+32.0%
110,838
+17.4%
0.53%
+61.8%
Q1 2017$3,504,000
+117.9%
94,422
+121.7%
0.33%
+105.0%
Q4 2016$1,608,000
-73.9%
42,584
-80.9%
0.16%
-67.9%
Q3 2016$6,171,000
-28.8%
222,372
-34.9%
0.50%
-15.3%
Q2 2016$8,669,000
+40.4%
341,697
+40.0%
0.59%
+13.2%
Q1 2016$6,174,000
-39.2%
244,047
-36.5%
0.52%
-20.6%
Q4 2015$10,159,000
+10.8%
384,361
+4.8%
0.66%
+32.0%
Q3 2015$9,170,000
+24.8%
366,792
+19.7%
0.50%
+42.0%
Q2 2015$7,349,000
+65.1%
306,353
+81.7%
0.35%
+69.2%
Q1 2015$4,450,000
+7.7%
168,613
+6.1%
0.21%
+2.5%
Q4 2014$4,132,000
-13.8%
158,969
-26.6%
0.20%
-14.3%
Q3 2014$4,796,000
-4.1%
216,445
+6.0%
0.24%
-18.6%
Q2 2014$5,001,000
+29.5%
204,117
+24.7%
0.29%
+19.3%
Q4 2013$3,862,000
+149.0%
163,727
+97.9%
0.24%
+130.2%
Q3 2013$1,551,00082,7180.11%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2018
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