ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 285 filers reported holding ASSURED GUARANTY LTD in Q3 2018. The put-call ratio across all filers is 1.48 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,878 | -1.1% | 8,458 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $517,601 | +112.5% | 9,276 | +91.4% | 0.00% | – |
| Q1 2023 | $243,608 | -57.1% | 4,846 | -46.9% | 0.00% | -100.0% |
| Q4 2022 | $568,434 | +144.0% | 9,130 | +89.9% | 0.00% | – |
| Q3 2022 | $233,000 | -2.1% | 4,808 | +12.9% | 0.00% | – |
| Q2 2022 | $238,000 | -11.9% | 4,260 | +0.4% | 0.00% | – |
| Q1 2022 | $270,000 | +29.2% | 4,242 | +2.0% | 0.00% | – |
| Q4 2021 | $209,000 | -22.3% | 4,158 | -27.8% | 0.00% | – |
| Q3 2021 | $269,000 | -1.5% | 5,756 | 0.0% | 0.00% | – |
| Q2 2021 | $273,000 | +12.3% | 5,756 | 0.0% | 0.00% | – |
| Q1 2021 | $243,000 | -12.3% | 5,756 | -46.4% | 0.00% | -100.0% |
| Q1 2020 | $277,000 | -28.1% | 10,747 | +37.0% | 0.00% | 0.0% |
| Q4 2019 | $385,000 | +8.1% | 7,847 | -1.9% | 0.00% | 0.0% |
| Q3 2019 | $356,000 | -6.6% | 8,000 | -11.6% | 0.00% | 0.0% |
| Q2 2019 | $381,000 | -10.6% | 9,045 | -5.6% | 0.00% | -50.0% |
| Q1 2019 | $426,000 | +30.3% | 9,578 | +12.2% | 0.00% | +100.0% |
| Q4 2018 | $327,000 | -20.8% | 8,533 | -12.7% | 0.00% | -50.0% |
| Q3 2018 | $413,000 | +18.3% | 9,773 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $349,000 | -1.4% | 9,773 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $354,000 | +8.6% | 9,773 | +1.5% | 0.00% | 0.0% |
| Q4 2017 | $326,000 | -10.2% | 9,633 | +0.2% | 0.00% | -50.0% |
| Q3 2017 | $363,000 | +3.7% | 9,616 | +14.8% | 0.00% | 0.0% |
| Q2 2017 | $350,000 | +25.4% | 8,376 | +11.4% | 0.00% | 0.0% |
| Q1 2017 | $279,000 | +34.1% | 7,516 | +36.7% | 0.00% | +100.0% |
| Q4 2016 | $208,000 | +35.1% | 5,500 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $154,000 | -72.4% | 5,563 | -74.7% | 0.00% | -75.0% |
| Q2 2016 | $557,000 | +300.7% | 21,963 | +299.3% | 0.00% | +300.0% |
| Q1 2016 | $139,000 | -12.0% | 5,500 | -8.1% | 0.00% | 0.0% |
| Q4 2015 | $158,000 | +0.6% | 5,984 | -4.6% | 0.00% | 0.0% |
| Q3 2015 | $157,000 | +6.8% | 6,272 | +12.9% | 0.00% | 0.0% |
| Q1 2015 | $147,000 | +2.1% | 5,555 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $144,000 | +16.1% | 5,555 | -0.5% | 0.00% | 0.0% |
| Q3 2014 | $124,000 | -40.1% | 5,581 | -34.0% | 0.00% | -66.7% |
| Q2 2014 | $207,000 | +45.8% | 8,451 | +50.8% | 0.00% | +50.0% |
| Q1 2014 | $142,000 | +7.6% | 5,605 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $132,000 | +28.2% | 5,605 | +1.9% | 0.00% | 0.0% |
| Q3 2013 | $103,000 | -14.9% | 5,500 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $121,000 | – | 5,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 713,280 | $18,096,000 | 10.12% |
| Fine Capital Partners, L.P. | 3,082,303 | $78,198,000 | 8.70% |
| TAYLOR ASSET MANAGEMENT INC | 1,170,200 | $29,688,000 | 8.47% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 400,000 | $10,148,000 | 7.41% |
| Philadelphia Financial Management of San Francisco, LLC | 1,134,435 | $28,781,000 | 6.61% |
| Venor Capital Management LP | 295,681 | $7,501,000 | 5.13% |
| Elm Ridge Management, LLC | 780,278 | $19,796,000 | 4.77% |
| Tahithromos, L.L.C. | 124,599 | $3,161,000 | 4.23% |
| NFC Investments, LLC | 309,063 | $7,841,000 | 3.69% |
| PYRRHO CAPITAL MANAGEMENT, LP | 45,000 | $1,142,000 | 3.56% |