SEVEN EIGHT CAPITAL, LP - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 234 filers reported holding ASSURED GUARANTY LTD in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEVEN EIGHT CAPITAL, LP ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q2 2021$1,282,000
-9.7%
27,000
-40.1%
0.18%
-44.8%
Q1 2021$1,420,0000.0%45,1000.0%0.33%
+0.9%
Q4 2020$1,420,000
+36.5%
45,100
-6.8%
0.32%
+43.6%
Q3 2020$1,040,000
+350.2%
48,400
+441.1%
0.22%
+281.4%
Q1 2020$231,000
-64.6%
8,944
-32.8%
0.06%
+68.6%
Q4 2019$652,000
-10.6%
13,300
-18.9%
0.04%
-7.9%
Q3 2019$729,000
-43.6%
16,400
-46.4%
0.04%
-51.3%
Q3 2018$1,292,000
+114.3%
30,600
+71.9%
0.08%
+25.8%
Q4 2017$603,000
-48.5%
17,800
-42.6%
0.06%
-56.6%
Q3 2017$1,170,000
-38.1%
31,000
-39.1%
0.14%
-60.9%
Q1 2017$1,889,000
+141.6%
50,900
+145.9%
0.37%
+133.1%
Q4 2016$782,000
+48.1%
20,700
-0.5%
0.16%
-13.3%
Q2 2016$528,000
-20.0%
20,800
-22.8%
0.18%
-71.5%
Q2 2014$660,000
+349.0%
26,942
+331.6%
0.64%
+290.2%
Q4 2013$147,0006,2420.16%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2020
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 662,839$27,892,00060.97%
Venor Capital Management LP 260,719$10,971,00014.33%
X-Square Capital, LLC 522,794$21,999,00014.02%
Capital Returns Management, LLC 568,694$23,931,00013.62%
TEGEAN CAPITAL MANAGEMENT, LLC 335,000$14,097,00012.41%
KAHN BROTHERS GROUP INC 1,566,450$65,916,216,0008.24%
Elm Ridge Management, LLC 195,888$8,243,0006.64%
NFC Investments, LLC 415,148$17,469,0004.98%
Philadelphia Financial Management of San Francisco, LLC 633,240$26,647,0004.68%
SCHNEIDER CAPITAL MANAGEMENT CORP 457,343$19,245,0004.57%
View complete list of ASSURED GUARANTY LTD shareholders