Cambria Investment Management, L.P. - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 254 filers reported holding ASSURED GUARANTY LTD in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
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$1,722,00068,8660.66%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 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