Capital Returns Management, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 215 filers reported holding ASSURED GUARANTY LTD in Q2 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Capital Returns Management, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q1 2020$1,646,000
-50.6%
63,830
-6.1%
4.19%
-30.9%
Q4 2019$3,331,000
-49.8%
67,950
-54.5%
6.07%
-44.6%
Q3 2019$6,637,000
-72.3%
149,270
-73.8%
10.96%
-19.6%
Q2 2019$23,931,000
+15.7%
568,694
+22.1%
13.62%
+22.9%
Q1 2019$20,692,000
+5.4%
465,718
-9.2%
11.08%
+1.1%
Q4 2018$19,638,000
-36.4%
513,011
-29.9%
10.96%
-24.1%
Q3 2018$30,900,000
-7.0%
731,702
-21.3%
14.45%
+28.5%
Q2 2018$33,240,000
-4.4%
930,302
-3.1%
11.24%
+6.0%
Q1 2018$34,752,000
+28.3%
960,000
+20.0%
10.61%
+26.1%
Q4 2017$27,096,000
+348.8%
800,000
+400.2%
8.41%
+378.6%
Q3 2017$6,038,000
-79.6%
159,943
-77.4%
1.76%
-82.2%
Q2 2017$29,551,000
+11.8%
707,980
-0.6%
9.90%
+24.4%
Q1 2017$26,429,000
+1.7%
712,180
+3.5%
7.96%
-28.2%
Q4 2016$25,996,000
+34.9%
688,280
-0.9%
11.09%
+21.0%
Q3 2016$19,277,000
+6.5%
694,680
-2.6%
9.16%
-9.5%
Q2 2016$18,096,000
+5.2%
713,280
+4.9%
10.12%
+38.0%
Q1 2016$17,209,000
+0.3%
680,180
+4.8%
7.34%
-12.4%
Q4 2015$17,155,000
+6.1%
649,080
+0.4%
8.38%
+23.2%
Q3 2015$16,162,000
+18.8%
646,480
+14.0%
6.80%
-11.1%
Q2 2015$13,607,000
+2.1%
567,180
+12.3%
7.64%
-11.4%
Q1 2015$13,328,000
+3.2%
505,050
+1.7%
8.63%
-8.1%
Q4 2014$12,911,000
+28.7%
496,750
+9.7%
9.39%
+26.5%
Q3 2014$10,035,000
-7.2%
452,850
+2.6%
7.42%
-19.0%
Q2 2014$10,816,000
+9.4%
441,450
+13.1%
9.16%
+6.9%
Q1 2014$9,886,000
+43.8%
390,450
+34.0%
8.57%
+36.0%
Q4 2013$6,873,000291,3666.30%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Capital Returns Management, LLC 713,280$18,096,00010.12%
Fine Capital Partners, L.P. 3,082,303$78,198,0008.70%
TAYLOR ASSET MANAGEMENT INC 1,170,200$29,688,0008.47%
TEGEAN CAPITAL MANAGEMENT, LLC 400,000$10,148,0007.41%
Philadelphia Financial Management of San Francisco, LLC 1,134,435$28,781,0006.61%
Venor Capital Management LP 295,681$7,501,0005.13%
Elm Ridge Management, LLC 780,278$19,796,0004.77%
Tahithromos, L.L.C. 124,599$3,161,0004.23%
NFC Investments, LLC 309,063$7,841,0003.69%
PYRRHO CAPITAL MANAGEMENT, LP 45,000$1,142,0003.56%
View complete list of ASSURED GUARANTY LTD shareholders