ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 243 filers reported holding ASSURED GUARANTY LTD in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,397,000 | +1.7% | 105,702 | -6.2% | 0.14% | +7.5% |
Q2 2023 | $6,290,669 | +11.0% | 112,736 | 0.0% | 0.13% | +7.2% |
Q1 2023 | $5,667,239 | -17.7% | 112,736 | +1.9% | 0.12% | -29.0% |
Q4 2022 | $6,890,252 | +19.8% | 110,669 | -6.7% | 0.18% | +5.4% |
Q3 2022 | $5,750,000 | -3.1% | 118,669 | +11.6% | 0.17% | -26.8% |
Q2 2022 | $5,935,000 | -1.1% | 106,376 | +12.8% | 0.23% | +4.1% |
Q1 2022 | $6,002,000 | +11.6% | 94,287 | -12.0% | 0.22% | +4.3% |
Q4 2021 | $5,378,000 | +2.4% | 107,138 | -4.5% | 0.21% | -8.7% |
Q3 2021 | $5,250,000 | +64.7% | 112,138 | +67.0% | 0.23% | +81.1% |
Q2 2021 | $3,188,000 | +50.3% | 67,138 | +33.8% | 0.13% | +62.8% |
Q1 2021 | $2,121,000 | +107.3% | 50,163 | +54.4% | 0.08% | +59.2% |
Q4 2020 | $1,023,000 | -16.7% | 32,497 | -43.1% | 0.05% | -38.8% |
Q3 2020 | $1,228,000 | -16.2% | 57,158 | -4.7% | 0.08% | -21.6% |
Q2 2020 | $1,465,000 | -29.0% | 60,000 | -25.0% | 0.10% | -52.3% |
Q1 2020 | $2,063,000 | +110.5% | 80,000 | +300.0% | 0.21% | +143.2% |
Q4 2019 | $980,000 | -73.9% | 20,000 | -79.6% | 0.09% | -70.2% |
Q4 2018 | $3,755,000 | -43.7% | 98,090 | -37.9% | 0.30% | -39.7% |
Q3 2018 | $6,670,000 | +18.2% | 157,948 | 0.0% | 0.49% | +32.5% |
Q2 2018 | $5,643,000 | +0.3% | 157,948 | +1.6% | 0.37% | -9.1% |
Q1 2018 | $5,625,000 | -31.4% | 155,397 | -35.8% | 0.41% | -35.4% |
Q4 2017 | $8,196,000 | -55.3% | 241,976 | -50.2% | 0.63% | -51.9% |
Q3 2017 | $18,353,000 | +223.5% | 486,184 | +257.7% | 1.30% | +190.6% |
Q2 2017 | $5,673,000 | +114.7% | 135,907 | +90.9% | 0.45% | +80.3% |
Q1 2017 | $2,642,000 | -71.0% | 71,207 | -70.5% | 0.25% | -78.5% |
Q4 2016 | $9,110,000 | -1.8% | 241,207 | -27.9% | 1.16% | +34.8% |
Q3 2016 | $9,281,000 | +43.8% | 334,458 | +31.4% | 0.86% | +9.7% |
Q2 2016 | $6,456,000 | +87.0% | 254,458 | +86.5% | 0.78% | +66.4% |
Q1 2016 | $3,452,000 | +28.7% | 136,458 | +34.5% | 0.47% | +80.8% |
Q4 2015 | $2,682,000 | -90.2% | 101,458 | -90.7% | 0.26% | -89.1% |
Q3 2015 | $27,270,000 | +27.6% | 1,090,813 | +22.5% | 2.38% | +56.7% |
Q2 2015 | $21,370,000 | -10.4% | 890,813 | -1.4% | 1.52% | -20.2% |
Q1 2015 | $23,851,000 | +4.4% | 903,790 | +2.8% | 1.90% | +21.4% |
Q4 2014 | $22,840,000 | +171.4% | 878,790 | +131.4% | 1.57% | +170.1% |
Q3 2014 | $8,415,000 | -65.7% | 379,722 | -62.0% | 0.58% | -55.0% |
Q2 2014 | $24,509,000 | +12.8% | 1,000,363 | +16.5% | 1.29% | +53.4% |
Q1 2014 | $21,734,000 | +39.9% | 858,363 | +30.4% | 0.84% | +26.5% |
Q4 2013 | $15,531,000 | +131.2% | 658,363 | +83.7% | 0.66% | +97.3% |
Q3 2013 | $6,719,000 | -69.8% | 358,363 | -64.5% | 0.34% | -73.0% |
Q2 2013 | $22,280,000 | – | 1,009,963 | – | 1.25% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aurelius Capital Management, LP | 627,809 | $27,912,000 | 86.39% |
TEGEAN CAPITAL MANAGEMENT, LLC | 300,000 | $13,338,000 | 15.86% |
X-Square Capital, LLC | 520,751 | $23,153,000 | 14.59% |
Capital Returns Management, LLC | 149,270 | $6,637,000 | 10.96% |
KAHN BROTHERS GROUP INC | 1,574,774 | $70,014,453,000 | 8.78% |
Elm Ridge Management, LLC | 178,968 | $7,957,000 | 7.43% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 452,643 | $20,125,000 | 5.26% |
NFC Investments, LLC | 423,418 | $18,825,000 | 5.09% |
Philadelphia Financial Management of San Francisco, LLC | 504,591 | $22,434,000 | 4.98% |
M Holdings Securities, Inc. | 224,717 | $9,991,000 | 3.06% |