TEGEAN CAPITAL MANAGEMENT, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 280 filers reported holding ASSURED GUARANTY LTD in Q2 2017. The put-call ratio across all filers is 1.37 and the average weighting 0.4%.

Quarter-by-quarter ownership
TEGEAN CAPITAL MANAGEMENT, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
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%
320,0000.0%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%
400,0000.0%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%
650,0000.0%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$14,891,000675,00011.38%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2017
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 627,809$27,912,00086.39%
TEGEAN CAPITAL MANAGEMENT, LLC 300,000$13,338,00015.86%
X-Square Capital, LLC 520,751$23,153,00014.59%
Capital Returns Management, LLC 149,270$6,637,00010.96%
KAHN BROTHERS GROUP INC 1,574,774$70,014,453,0008.78%
Elm Ridge Management, LLC 178,968$7,957,0007.43%
SCHNEIDER CAPITAL MANAGEMENT CORP 452,643$20,125,0005.26%
NFC Investments, LLC 423,418$18,825,0005.09%
Philadelphia Financial Management of San Francisco, LLC 504,591$22,434,0004.98%
M Holdings Securities, Inc. 224,717$9,991,0003.06%
View complete list of ASSURED GUARANTY LTD shareholders