ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 257 filers reported holding ASSURED GUARANTY LTD in Q2 2016. The put-call ratio across all filers is 1.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,052,000 | -56.6% | 100,000 | -60.0% | 6.37% | -32.0% |
Q2 2023 | $13,950,000 | +2.8% | 250,000 | -7.4% | 9.38% | +1.9% |
Q1 2023 | $13,572,900 | +67.2% | 270,000 | +107.1% | 9.21% | -34.4% |
Q4 2022 | $8,118,704 | +123.2% | 130,400 | -13.1% | 14.04% | +22.2% |
Q3 2022 | $3,637,634 | -61.7% | 150,000 | -41.2% | 11.48% | +38.4% |
Q2 2022 | $9,488,742 | -66.1% | 255,000 | -42.0% | 8.30% | -44.3% |
Q1 2022 | $28,010,000 | +3.3% | 440,000 | -18.5% | 14.91% | +6.6% |
Q4 2021 | $27,108,000 | +487.0% | 540,000 | +151.2% | 13.98% | +7.0% |
Q3 2020 | $4,618,000 | -0.4% | 215,000 | +13.2% | 13.07% | -1.9% |
Q2 2020 | $4,638,000 | +51.4% | 190,000 | +59.9% | 13.33% | +20.0% |
Q1 2020 | $3,064,000 | +25.0% | 118,800 | +137.6% | 11.11% | +205.4% |
Q4 2019 | $2,451,000 | -81.6% | 50,000 | -83.3% | 3.64% | -77.1% |
Q3 2019 | $13,338,000 | -5.4% | 300,000 | -10.4% | 15.86% | +27.8% |
Q2 2019 | $14,097,000 | +0.7% | 335,000 | +6.3% | 12.41% | +30.3% |
Q1 2019 | $14,000,000 | +26.1% | 315,100 | +8.7% | 9.52% | -11.8% |
Q4 2018 | $11,101,000 | -52.2% | 290,000 | -47.3% | 10.79% | -1.0% |
Q3 2018 | $23,227,000 | +15.8% | 550,000 | -2.0% | 10.90% | +4.4% |
Q2 2018 | $20,052,000 | +5.3% | 561,200 | +6.7% | 10.44% | +2.4% |
Q1 2018 | $19,048,000 | +16.6% | 526,200 | +9.1% | 10.20% | +26.6% |
Q4 2017 | $16,342,000 | +8.2% | 482,500 | +20.6% | 8.06% | +0.9% |
Q3 2017 | $15,100,000 | +13.0% | 400,000 | +25.0% | 7.99% | +9.0% |
Q2 2017 | $13,357,000 | +12.5% | 320,000 | 0.0% | 7.32% | -32.4% |
Q1 2017 | $11,875,000 | +4.8% | 320,000 | +6.7% | 10.84% | +3.8% |
Q4 2016 | $11,331,000 | -9.3% | 300,000 | -33.3% | 10.45% | -23.5% |
Q3 2016 | $12,488,000 | +23.1% | 450,000 | +12.5% | 13.66% | +84.3% |
Q2 2016 | $10,148,000 | +0.3% | 400,000 | 0.0% | 7.41% | -55.2% |
Q1 2016 | $10,120,000 | -48.9% | 400,000 | -46.7% | 16.53% | +30.0% |
Q4 2015 | $19,823,000 | +13.3% | 750,000 | -6.2% | 12.72% | -2.7% |
Q3 2015 | $17,500,000 | +4.2% | 800,000 | +14.3% | 13.07% | +2.0% |
Q2 2015 | $16,793,000 | -20.5% | 700,000 | -12.5% | 12.82% | -35.1% |
Q1 2015 | $21,112,000 | +4.1% | 800,000 | +2.6% | 19.76% | +86.1% |
Q4 2014 | $20,272,000 | +22.0% | 780,000 | +4.0% | 10.62% | +163.9% |
Q3 2014 | $16,620,000 | -3.1% | 750,000 | +7.1% | 4.02% | -5.3% |
Q2 2014 | $17,150,000 | +4.2% | 700,000 | +7.7% | 4.25% | -54.3% |
Q1 2014 | $16,458,000 | +7.3% | 650,000 | 0.0% | 9.29% | -4.2% |
Q4 2013 | $15,334,000 | +9.0% | 650,000 | -13.3% | 9.70% | +4.7% |
Q3 2013 | $14,063,000 | -5.6% | 750,000 | +11.1% | 9.26% | -18.6% |
Q2 2013 | $14,891,000 | – | 675,000 | – | 11.38% | – |
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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% |