FOX RUN MANAGEMENT, L.L.C. - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 259 filers reported holding ASSURED GUARANTY LTD in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q2 2023$623,007
+32.0%
11,165
+18.9%
0.18%
+13.6%
Q1 2023$472,086
+115.6%
9,391
+139.1%
0.15%
+41.3%
Q2 2022$219,000
-30.7%
3,927
-39.0%
0.11%
-57.1%
Q4 2019$316,000
-17.9%
6,441
-29.6%
0.25%
-0.8%
Q2 2019$385,000
+31.8%
9,153
+32.3%
0.26%
+101.6%
Q3 2018$292,000
-79.2%
6,919
-82.2%
0.13%
-62.8%
Q1 2018$1,407,000
+200.0%
38,873
+181.0%
0.34%
+148.9%
Q4 2017$469,000
-59.9%
13,833
-50.6%
0.14%
-66.1%
Q2 2017$1,169,000
+130.1%
28,000
+53.0%
0.40%
+34.7%
Q3 2016$508,000
+29.9%
18,300
+18.8%
0.30%
+57.9%
Q2 2016$391,000
-20.0%
15,400
-16.8%
0.19%
-49.7%
Q4 2015$489,00018,5000.38%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2016
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