ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 256 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,784,208 | +17.6% | 161,669 | +8.5% | 0.79% | +14.7% |
Q2 2023 | $8,316,878 | +7.5% | 149,048 | -3.1% | 0.69% | +8.3% |
Q1 2023 | $7,734,341 | +36.2% | 153,856 | +31.3% | 0.64% | +4.1% |
Q3 2022 | $5,678,000 | -5.9% | 117,195 | +8.3% | 0.61% | -21.5% |
Q2 2022 | $6,035,000 | -2.6% | 108,180 | +11.1% | 0.78% | -1.0% |
Q1 2022 | $6,198,000 | +90.2% | 97,362 | +50.0% | 0.79% | +44.7% |
Q4 2021 | $3,258,000 | +19.4% | 64,908 | +11.3% | 0.55% | +9.2% |
Q3 2021 | $2,729,000 | -5.3% | 58,297 | -4.0% | 0.50% | +1.0% |
Q2 2021 | $2,882,000 | +30.3% | 60,701 | +16.1% | 0.50% | +12.5% |
Q1 2021 | $2,211,000 | +374.5% | 52,287 | +253.1% | 0.44% | +176.7% |
Q4 2020 | $466,000 | +39.1% | 14,808 | -5.1% | 0.16% | +28.2% |
Q3 2020 | $335,000 | -9.7% | 15,608 | +2.6% | 0.12% | -10.1% |
Q2 2020 | $371,000 | -21.9% | 15,208 | -17.4% | 0.14% | -22.5% |
Q1 2020 | $475,000 | -61.9% | 18,408 | -27.6% | 0.18% | -45.9% |
Q4 2019 | $1,247,000 | -20.3% | 25,438 | -27.7% | 0.33% | +40.6% |
Q3 2019 | $1,564,000 | -3.1% | 35,186 | -8.3% | 0.23% | -5.6% |
Q2 2019 | $1,614,000 | -9.8% | 38,351 | -4.8% | 0.25% | -10.5% |
Q1 2019 | $1,790,000 | +7.8% | 40,293 | -7.1% | 0.28% | -1.8% |
Q4 2018 | $1,661,000 | -6.2% | 43,392 | +3.5% | 0.28% | +8.5% |
Q3 2018 | $1,771,000 | +19.9% | 41,938 | +1.4% | 0.26% | +18.7% |
Q2 2018 | $1,477,000 | -11.6% | 41,339 | -10.4% | 0.22% | -9.9% |
Q1 2018 | $1,670,000 | +9.7% | 46,131 | +2.7% | 0.24% | +14.6% |
Q4 2017 | $1,522,000 | -2.5% | 44,933 | +8.7% | 0.21% | -11.7% |
Q3 2017 | $1,561,000 | -17.3% | 41,339 | -8.6% | 0.24% | -40.9% |
Q2 2017 | $1,887,000 | -1.2% | 45,219 | -12.1% | 0.41% | -37.0% |
Q1 2017 | $1,909,000 | +4.1% | 51,437 | +6.0% | 0.64% | -15.6% |
Q4 2016 | $1,833,000 | +34.5% | 48,526 | -1.2% | 0.76% | +20.0% |
Q3 2016 | $1,363,000 | +0.8% | 49,124 | -7.9% | 0.64% | +1.9% |
Q2 2016 | $1,352,000 | -9.0% | 53,310 | -9.2% | 0.62% | -9.2% |
Q1 2016 | $1,485,000 | -13.1% | 58,692 | -9.2% | 0.69% | +0.3% |
Q4 2015 | $1,709,000 | -0.8% | 64,673 | -6.1% | 0.68% | +3.3% |
Q3 2015 | $1,722,000 | – | 68,866 | – | 0.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aurelius Capital Management, LP | 627,809 | $27,912,000 | 86.39% |
TEGEAN CAPITAL MANAGEMENT, LLC | 300,000 | $13,338,000 | 15.86% |
X-Square Capital, LLC | 520,751 | $23,153,000 | 14.59% |
Capital Returns Management, LLC | 149,270 | $6,637,000 | 10.96% |
KAHN BROTHERS GROUP INC | 1,574,774 | $70,014,453,000 | 8.78% |
Elm Ridge Management, LLC | 178,968 | $7,957,000 | 7.43% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 452,643 | $20,125,000 | 5.26% |
NFC Investments, LLC | 423,418 | $18,825,000 | 5.09% |
Philadelphia Financial Management of San Francisco, LLC | 504,591 | $22,434,000 | 4.98% |
M Holdings Securities, Inc. | 224,717 | $9,991,000 | 3.06% |