Herring Creek Capital Management, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 250 filers reported holding ASSURED GUARANTY LTD in Q1 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.6%.

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 2015
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 215,000$4,618,00013.07%
KAHN BROTHERS GROUP INC 1,646,846$35,374,252,0006.71%
Sonic Fund II, L.P. 300,000$6,444,0004.53%
Elm Ridge Management, LLC 62,882$1,351,0003.66%
NFC Investments, LLC 339,520$7,293,0002.75%
SANDLER CAPITAL MANAGEMENT 730,000$15,680,0001.58%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 92,800$1,994,0000.94%
M Holdings Securities, Inc. 251,287$5,398,0000.86%
Sapience Investments, LLC 158,525$3,405,0000.60%
THORNBURG INVESTMENT MANAGEMENT INC 1,798,706$38,636,0000.51%
View complete list of ASSURED GUARANTY LTD shareholders