Parallax Volatility Advisers, L.P. - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 264 filers reported holding ASSURED GUARANTY LTD in Q1 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q1 2023$323,236
-14.8%
6,430
+5.5%
0.00%0.0%
Q4 2022$379,537
-93.8%
6,096
-94.5%
0.00%
-83.3%
Q2 2022$6,170,000
-39.1%
110,595
-30.6%
0.01%
+20.0%
Q1 2022$10,138,000
+4288.7%
159,250
+3127.6%
0.01%
Q3 2021$231,000
-97.6%
4,934
-97.5%
0.00%
-100.0%
Q2 2021$9,496,000
+10.1%
200,000
-1.9%
0.01%
+14.3%
Q1 2021$8,622,000
+791.6%
203,938
+353.0%
0.01%
+600.0%
Q3 2020$967,000
+699.2%
45,022
+1330.2%
0.00%
Q4 2018$121,000
-85.7%
3,148
-84.3%
0.00%
-100.0%
Q3 2018$845,000
-76.3%
20,000
-78.8%
0.00%
-83.3%
Q3 2017$3,564,000
-25.6%
94,400
-17.8%
0.01%
-33.3%
Q2 2017$4,793,000
+238.7%
114,900
+200.8%
0.01%
+200.0%
Q1 2017$1,415,000
-59.3%
38,200
-58.5%
0.00%
-57.1%
Q4 2016$3,477,000
+3243.3%
91,990
+2143.7%
0.01%
Q2 2016$104,000
-97.4%
4,100
-97.5%
0.00%
-100.0%
Q1 2016$4,076,000
-56.1%
161,134
-54.1%
0.01%
-57.9%
Q4 2015$9,277,000
+84.4%
351,000
+74.4%
0.02%
+72.7%
Q3 2015$5,032,000
-55.5%
201,253
-57.3%
0.01%
-54.2%
Q2 2015$11,312,000
+2.1%
471,500
+12.3%
0.02%
-7.7%
Q1 2015$11,077,000
+257.7%
419,739
+252.1%
0.03%
+188.9%
Q4 2014$3,097,000
+73.5%
119,212
+48.1%
0.01%
+80.0%
Q3 2014$1,785,000
+160.6%
80,500
+188.8%
0.01%
+25.0%
Q2 2014$685,000
-33.8%
27,870
-31.8%
0.00%
-33.3%
Q1 2014$1,035,000
-85.5%
40,859
-86.5%
0.01%
-82.9%
Q4 2013$7,149,000
+4.2%
303,133
-17.2%
0.04%
-2.8%
Q3 2013$6,864,000
-41.1%
366,110
-30.7%
0.04%
-34.5%
Q2 2013$11,650,000528,1080.06%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2022
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 1,304,998$72,805,763,0009.80%
TEGEAN CAPITAL MANAGEMENT, LLC 255,000$9,488,7428.30%
Philadelphia Financial Management of San Francisco, LLC 342,509$19,109,0005.61%
Long Focus Capital Management, LLC 295,000$16,458,0001.72%
M Holdings Securities, Inc. 276,672$15,436,0001.56%
Sapience Investments, LLC 127,846$7,133,0001.34%
REINHART PARTNERS, LLC. 419,390$23,398,0001.28%
NFC Investments, LLC 80,000$4,463,0001.21%
Cambria Investment Management, L.P. 108,180$6,035,0000.78%
PUTNAM INVESTMENTS LLC 7,360,876$410,664,0000.74%
View complete list of ASSURED GUARANTY LTD shareholders