Tower Research Capital LLC (TRC) - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 3 filers reported holding ASSURED GUARANTY LTD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$365,662
+135.4%
6,042
+117.0%
0.01%
+120.0%
Q2 2023$155,347
+34268.8%
2,784
-69.0%
0.01%
-64.3%
Q1 2023$452
+4922.2%
8,980
+6223.9%
0.01%
Q4 2022$9
-100.0%
142
-88.2%
0.00%
-100.0%
Q3 2022$58,000
-50.0%
1,207
-41.7%
0.00%
-66.7%
Q2 2022$116,000
-84.7%
2,072
-82.6%
0.00%
-57.1%
Q1 2022$756,000
-28.1%
11,886
-43.3%
0.01%
-61.1%
Q4 2021$1,052,000
+116.5%
20,948
+102.0%
0.02%
+50.0%
Q3 2021$486,000
+1769.2%
10,371
+1782.2%
0.01%
+1100.0%
Q2 2021$26,000
-96.9%
551
-97.2%
0.00%
-92.9%
Q1 2021$846,000
+1963.4%
20,021
+1449.6%
0.01%
+1300.0%
Q4 2020$41,000
+64.0%
1,292
+10.5%
0.00%
Q3 2020$25,000
+1150.0%
1,169
+1275.3%
0.00%
Q2 2020$2,000
-95.6%
85
-95.1%
0.00%
-100.0%
Q1 2020$45,000
-68.3%
1,732
-40.4%
0.00%
-75.0%
Q4 2019$142,000
+47.9%
2,906
+35.5%
0.01%
+71.4%
Q3 2019$96,000
+1.1%
2,145
-5.0%
0.01%
+16.7%
Q2 2019$95,000
+955.6%
2,258
+960.1%
0.01%
+500.0%
Q1 2019$9,000
-94.9%
213
-95.3%
0.00%
-92.3%
Q4 2018$175,000
+165.2%
4,572
+191.0%
0.01%
+160.0%
Q3 2018$66,000
-77.1%
1,571
-80.5%
0.01%
-68.8%
Q2 2018$288,000
+176.9%
8,057
+179.0%
0.02%
+77.8%
Q1 2018$104,000
+1385.7%
2,888
+1344.0%
0.01%
+800.0%
Q4 2017$7,000
-91.8%
200
-91.1%
0.00%
-85.7%
Q3 2017$85,000
-52.0%
2,253
-47.0%
0.01%
-65.0%
Q2 2017$177,000
+1080.0%
4,250
+962.5%
0.02%
+1900.0%
Q1 2017$15,000
-91.1%
400
-91.0%
0.00%
-94.4%
Q4 2016$168,000
+78.7%
4,448
+31.7%
0.02%
+100.0%
Q3 2016$94,000
+1780.0%
3,377
+1515.8%
0.01%
Q2 2016$5,000
-50.0%
209
-47.1%
0.00%
-100.0%
Q1 2016$10,000
-87.8%
395
-87.3%
0.00%
-92.3%
Q4 2015$82,000
+57.7%
3,100
+41.7%
0.01%
+160.0%
Q2 2015$52,000
+5100.0%
2,188
+6958.1%
0.01%
Q1 2015$1,000
-99.3%
31
-99.5%
0.00%
-100.0%
Q4 2014$151,000
-37.6%
5,809
-46.8%
0.02%
-44.4%
Q3 2014$242,000
-52.5%
10,924
-47.4%
0.03%
-58.5%
Q2 2014$509,000
+616.9%
20,782
+644.1%
0.06%
+622.2%
Q1 2014$71,000
-66.0%
2,793
-68.5%
0.01%
-74.3%
Q4 2013$209,000
+386.0%
8,874
+282.7%
0.04%
+600.0%
Q3 2013$43,000
+437.5%
2,319
+513.5%
0.01%
+400.0%
Q2 2013$8,0003780.00%
Other shareholders
ASSURED GUARANTY LTD shareholders Q4 2023
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