Lombard Odier Asset Management (USA) Corp - ASSURED GUARANTY LTD ownership

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
Lombard Odier Asset Management (USA) Corp ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$6,397,000
+1.7%
105,702
-6.2%
0.14%
+7.5%
Q2 2023$6,290,669
+11.0%
112,7360.0%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%
157,9480.0%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$22,280,0001,009,9631.25%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 627,809$27,912,00086.39%
TEGEAN CAPITAL MANAGEMENT, LLC 300,000$13,338,00015.86%
X-Square Capital, LLC 520,751$23,153,00014.59%
Capital Returns Management, LLC 149,270$6,637,00010.96%
KAHN BROTHERS GROUP INC 1,574,774$70,014,453,0008.78%
Elm Ridge Management, LLC 178,968$7,957,0007.43%
SCHNEIDER CAPITAL MANAGEMENT CORP 452,643$20,125,0005.26%
NFC Investments, LLC 423,418$18,825,0005.09%
Philadelphia Financial Management of San Francisco, LLC 504,591$22,434,0004.98%
M Holdings Securities, Inc. 224,717$9,991,0003.06%
View complete list of ASSURED GUARANTY LTD shareholders