Kepos Capital LP - 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
Kepos Capital LP ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2018$1,348,000
-39.9%
31,927
-49.1%
0.07%
-39.5%
Q2 2018$2,243,000
-1.3%
62,7750.0%0.11%
-14.3%
Q1 2018$2,272,000
+6.9%
62,7750.0%0.13%
-30.4%
Q4 2017$2,126,000
+594.8%
62,775
+673.3%
0.19%
+274.5%
Q3 2017$306,0008,1180.05%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2018
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 215,000$4,618,00013.07%
KAHN BROTHERS GROUP INC 1,646,846$35,374,252,0006.71%
Sonic Fund II, L.P. 300,000$6,444,0004.53%
Elm Ridge Management, LLC 62,882$1,351,0003.66%
NFC Investments, LLC 339,520$7,293,0002.75%
SANDLER CAPITAL MANAGEMENT 730,000$15,680,0001.58%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 92,800$1,994,0000.94%
M Holdings Securities, Inc. 251,287$5,398,0000.86%
Sapience Investments, LLC 158,525$3,405,0000.60%
THORNBURG INVESTMENT MANAGEMENT INC 1,798,706$38,636,0000.51%
View complete list of ASSURED GUARANTY LTD shareholders