Herring Creek Capital Management, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 235 filers reported holding ASSURED GUARANTY LTD in Q1 2014. The put-call ratio across all filers is 0.93 and the average weighting 0.8%.

Quarter-by-quarter ownership
Herring Creek Capital Management, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q4 2015$11,548,000
-39.7%
436,912
-42.9%
3.11%
-40.7%
Q3 2015$19,136,000
-10.4%
765,436
-14.0%
5.24%
-5.0%
Q2 2015$21,356,000
-11.7%
890,200
-2.8%
5.52%
-4.1%
Q1 2015$24,173,000
-38.0%
915,996
-39.0%
5.75%
-26.9%
Q4 2014$39,018,000
+12.3%
1,501,243
-4.3%
7.87%
+22.9%
Q3 2014$34,758,000
+0.5%
1,568,511
+11.1%
6.40%
-5.1%
Q2 2014$34,585,000
+26.8%
1,411,648
+31.1%
6.75%
+12.6%
Q1 2014$27,266,000
+39.0%
1,076,867
+29.5%
5.99%
+33.0%
Q4 2013$19,613,000831,4204.51%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2014
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