RIVERHEAD CAPITAL MANAGEMENT LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 277 filers reported holding ASSURED GUARANTY LTD in Q3 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.7%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2019$4,313,000
-14.4%
97,018
-19.0%
0.16%
-14.5%
Q2 2019$5,039,000
-15.7%
119,740
-11.0%
0.19%
-23.1%
Q1 2019$5,978,000
+16.8%
134,545
+0.6%
0.24%
+5.2%
Q4 2018$5,118,000
+2.6%
133,702
+13.2%
0.23%
+27.1%
Q3 2018$4,988,000
+2.7%
118,121
-13.1%
0.18%
-5.7%
Q2 2018$4,859,000
-4.3%
136,002
-3.0%
0.19%
-10.3%
Q1 2018$5,077,000
+8.4%
140,252
+1.4%
0.21%
+8.1%
Q4 2017$4,682,000
-5.7%
138,250
+5.1%
0.20%
-15.0%
Q3 2017$4,966,000
-0.3%
131,550
+10.2%
0.23%
-5.7%
Q2 2017$4,982,000
+57.0%
119,367
+39.6%
0.25%
+41.1%
Q1 2017$3,173,000
+156.9%
85,510
+161.5%
0.18%
+130.3%
Q4 2016$1,235,000
+122.5%
32,700
+63.5%
0.08%
+111.1%
Q3 2016$555,000
-79.4%
20,000
-81.1%
0.04%
-14.3%
Q2 2016$2,691,000
-59.5%
106,095
-59.6%
0.04%
-55.3%
Q1 2016$6,641,000
+21.5%
262,505
+26.9%
0.09%
+17.5%
Q4 2015$5,467,000206,8520.08%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2019
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 1,022,139$61,860,2599.65%
Philadelphia Financial Management of San Francisco, LLC 445,403$26,955,7906.86%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$6,052,0006.37%
REINHART PARTNERS, LLC. 826,175$50,000,0992.60%
Pine Valley Investments Ltd Liability Co 302,488$18,306,5591.66%
Sapience Investments, LLC 101,185$6,123,7161.47%
EJF Capital LLC 37,278$2,256,0650.99%
Cambria Investment Management, L.P. 161,669$9,784,2080.79%
Long Focus Capital Management, LLC 297,000$17,974,4400.64%
VELA Investment Management, LLC 23,534$1,424,2780.63%
View complete list of ASSURED GUARANTY LTD shareholders