ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 277 filers reported holding ASSURED GUARANTY LTD in Q2 2019. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,029,551 | -30.8% | 220,733 | -21.7% | 0.01% | -28.6% |
Q1 2024 | $24,611,655 | +16.5% | 282,082 | -0.0% | 0.01% | 0.0% |
Q4 2023 | $21,117,774 | +83.0% | 282,210 | +48.0% | 0.01% | +75.0% |
Q3 2023 | $11,542,011 | +33.1% | 190,714 | +22.8% | 0.00% | +33.3% |
Q2 2023 | $8,668,698 | +103816.3% | 155,353 | -6.4% | 0.00% | 0.0% |
Q1 2023 | $8,342 | -20.9% | 165,946 | -2.1% | 0.00% | -25.0% |
Q4 2022 | $10,549 | -99.9% | 169,436 | -1.0% | 0.00% | +33.3% |
Q3 2022 | $8,294,000 | -17.1% | 171,186 | -4.6% | 0.00% | -25.0% |
Q2 2022 | $10,009,000 | -13.2% | 179,402 | -4.4% | 0.00% | 0.0% |
Q1 2022 | $11,533,000 | +20.2% | 187,618 | -1.8% | 0.00% | +33.3% |
Q4 2021 | $9,594,000 | -2.8% | 191,118 | -9.3% | 0.00% | 0.0% |
Q3 2021 | $9,869,000 | -11.4% | 210,822 | -10.1% | 0.00% | 0.0% |
Q2 2021 | $11,139,000 | +5.8% | 234,620 | -5.8% | 0.00% | 0.0% |
Q1 2021 | $10,528,000 | +27.1% | 249,020 | -5.3% | 0.00% | 0.0% |
Q4 2020 | $8,284,000 | -28.8% | 263,072 | -51.4% | 0.00% | -25.0% |
Q3 2020 | $11,630,000 | -35.7% | 541,419 | -26.9% | 0.00% | -42.9% |
Q2 2020 | $18,086,000 | -4.2% | 740,950 | +1.2% | 0.01% | -22.2% |
Q1 2020 | $18,888,000 | -45.6% | 732,377 | +3.5% | 0.01% | -30.8% |
Q4 2019 | $34,701,000 | +1.9% | 707,896 | -7.6% | 0.01% | -7.1% |
Q3 2019 | $34,068,000 | +34.0% | 766,267 | +26.8% | 0.01% | +40.0% |
Q2 2019 | $25,428,000 | +176.3% | 604,296 | +174.0% | 0.01% | -83.1% |
Q2 2017 | $9,204,000 | +208.9% | 220,507 | +179.5% | 0.06% | +293.3% |
Q4 2016 | $2,980,000 | -30.7% | 78,907 | -49.1% | 0.02% | -40.0% |
Q3 2016 | $4,299,000 | -47.7% | 154,907 | -52.2% | 0.02% | -50.0% |
Q2 2016 | $8,220,000 | -14.3% | 324,007 | -14.6% | 0.05% | 0.0% |
Q1 2016 | $9,596,000 | +9.6% | 379,307 | +14.5% | 0.05% | +11.1% |
Q4 2015 | $8,759,000 | -1.9% | 331,407 | -7.2% | 0.04% | -11.8% |
Q3 2015 | $8,933,000 | -0.2% | 357,307 | -4.2% | 0.05% | +6.2% |
Q2 2015 | $8,952,000 | +15.7% | 373,136 | +27.2% | 0.05% | +14.3% |
Q1 2015 | $7,738,000 | +146.8% | 293,236 | +143.1% | 0.04% | +133.3% |
Q4 2014 | $3,135,000 | +1257.1% | 120,607 | +1222.9% | 0.02% | +1700.0% |
Q1 2014 | $231,000 | -0.4% | 9,117 | -7.2% | 0.00% | 0.0% |
Q4 2013 | $232,000 | – | 9,827 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Returns Management, LLC | 713,280 | $18,096,000 | 10.12% |
Fine Capital Partners, L.P. | 3,082,303 | $78,198,000 | 8.70% |
TAYLOR ASSET MANAGEMENT INC | 1,170,200 | $29,688,000 | 8.47% |
TEGEAN CAPITAL MANAGEMENT, LLC | 400,000 | $10,148,000 | 7.41% |
Philadelphia Financial Management of San Francisco, LLC | 1,134,435 | $28,781,000 | 6.61% |
Venor Capital Management LP | 295,681 | $7,501,000 | 5.13% |
Elm Ridge Management, LLC | 780,278 | $19,796,000 | 4.77% |
Tahithromos, L.L.C. | 124,599 | $3,161,000 | 4.23% |
NFC Investments, LLC | 309,063 | $7,841,000 | 3.69% |
PYRRHO CAPITAL MANAGEMENT, LP | 45,000 | $1,142,000 | 3.56% |