State of New Jersey Common Pension Fund D - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 256 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$2,597,518
+0.5%
42,920
-7.3%
0.01%0.0%
Q2 2023$2,583,317
+36.1%
46,296
+22.6%
0.01%
+28.6%
Q1 2023$1,898,748
-19.3%
37,7710.0%0.01%
-22.2%
Q4 2022$2,351,622
+8.4%
37,771
-15.7%
0.01%0.0%
Q3 2022$2,170,000
-4.3%
44,788
+10.2%
0.01%0.0%
Q2 2022$2,267,000
-19.7%
40,632
-8.4%
0.01%0.0%
Q1 2022$2,824,000
+6.5%
44,368
-16.0%
0.01%
+12.5%
Q4 2021$2,652,000
+4.7%
52,824
-2.4%
0.01%0.0%
Q3 2021$2,533,000
-0.0%
54,107
+1.4%
0.01%0.0%
Q2 2021$2,534,000
-5.9%
53,377
-16.2%
0.01%
-11.1%
Q1 2021$2,694,000
+5.1%
63,709
-21.7%
0.01%0.0%
Q4 2020$2,563,000
+17.1%
81,383
-20.1%
0.01%0.0%
Q3 2020$2,189,000
+14.4%
101,897
+30.0%
0.01%
+12.5%
Q2 2020$1,914,000
-26.4%
78,403
-22.2%
0.01%
-38.5%
Q1 2020$2,599,000
-47.4%
100,7610.0%0.01%
-31.6%
Q4 2019$4,939,000
-12.0%
100,761
-20.2%
0.02%
-13.6%
Q3 2019$5,615,000126,3000.02%
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