ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 259 filers reported holding ASSURED GUARANTY LTD in Q1 2016. The put-call ratio across all filers is 1.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,000,455 | -14.5% | 103,700 | -3.4% | 0.01% | -28.6% |
Q1 2024 | $9,361,925 | +14.0% | 107,300 | -2.2% | 0.01% | +16.7% |
Q4 2023 | $8,208,851 | +9.6% | 109,700 | -11.4% | 0.01% | 0.0% |
Q3 2023 | $7,492,376 | +9.2% | 123,800 | +0.7% | 0.01% | +20.0% |
Q2 2023 | $6,863,400 | +11.0% | 123,000 | 0.0% | 0.01% | +25.0% |
Q1 2023 | $6,183,210 | -30.1% | 123,000 | -13.4% | 0.00% | -33.3% |
Q4 2022 | $8,847,146 | +26.5% | 142,100 | -1.6% | 0.01% | +20.0% |
Q3 2022 | $6,996,000 | -15.2% | 144,400 | -2.3% | 0.01% | -16.7% |
Q2 2022 | $8,246,000 | -21.6% | 147,800 | -10.5% | 0.01% | 0.0% |
Q1 2022 | $10,517,000 | +30.5% | 165,200 | +2.9% | 0.01% | +20.0% |
Q4 2021 | $8,062,000 | +3.4% | 160,600 | -3.6% | 0.01% | 0.0% |
Q3 2021 | $7,799,000 | -7.8% | 166,600 | -6.5% | 0.01% | 0.0% |
Q2 2021 | $8,456,000 | +8.3% | 178,100 | -3.5% | 0.01% | 0.0% |
Q1 2021 | $7,805,000 | +31.2% | 184,600 | -2.3% | 0.01% | +25.0% |
Q4 2020 | $5,948,000 | +40.5% | 188,900 | -4.1% | 0.00% | +33.3% |
Q3 2020 | $4,232,000 | -16.0% | 197,000 | -4.6% | 0.00% | -25.0% |
Q2 2020 | $5,041,000 | +5.7% | 206,500 | +11.6% | 0.00% | -20.0% |
Q1 2020 | $4,771,000 | -48.5% | 185,000 | -2.1% | 0.01% | -44.4% |
Q4 2019 | $9,260,000 | +9.0% | 188,900 | -1.1% | 0.01% | 0.0% |
Q3 2019 | $8,492,000 | +4.8% | 191,000 | -0.8% | 0.01% | 0.0% |
Q2 2019 | $8,105,000 | -5.3% | 192,600 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $8,557,000 | +16.6% | 192,600 | +0.5% | 0.01% | 0.0% |
Q4 2018 | $7,338,000 | -13.4% | 191,700 | -4.5% | 0.01% | 0.0% |
Q3 2018 | $8,476,000 | +18.2% | 200,700 | 0.0% | 0.01% | +12.5% |
Q2 2018 | $7,171,000 | -4.3% | 200,700 | -3.1% | 0.01% | -11.1% |
Q1 2018 | $7,497,000 | +8.7% | 207,100 | +1.7% | 0.01% | +28.6% |
Q4 2017 | $6,899,000 | -10.3% | 203,700 | 0.0% | 0.01% | -22.2% |
Q3 2017 | $7,690,000 | -11.5% | 203,700 | -2.2% | 0.01% | -10.0% |
Q2 2017 | $8,690,000 | +9.0% | 208,200 | -3.1% | 0.01% | 0.0% |
Q1 2017 | $7,975,000 | -3.4% | 214,900 | -1.7% | 0.01% | -23.1% |
Q4 2016 | $8,257,000 | +36.1% | 218,600 | 0.0% | 0.01% | +30.0% |
Q3 2016 | $6,066,000 | +2.3% | 218,600 | -6.5% | 0.01% | 0.0% |
Q2 2016 | $5,932,000 | -0.1% | 233,800 | -3.7% | 0.01% | -9.1% |
Q1 2016 | $5,935,000 | +12.5% | 242,800 | +21.6% | 0.01% | -15.4% |
Q4 2015 | $5,275,000 | +3.4% | 199,600 | -2.2% | 0.01% | 0.0% |
Q3 2015 | $5,103,000 | +16.4% | 204,100 | +11.7% | 0.01% | +18.2% |
Q2 2015 | $4,385,000 | -6.8% | 182,800 | +2.6% | 0.01% | -15.4% |
Q1 2015 | $4,703,000 | -0.8% | 178,200 | -2.3% | 0.01% | -27.8% |
Q4 2014 | $4,741,000 | +14.7% | 182,400 | -2.3% | 0.02% | +12.5% |
Q3 2014 | $4,135,000 | -12.1% | 186,600 | -2.8% | 0.02% | -5.9% |
Q2 2014 | $4,704,000 | +0.4% | 192,000 | +3.8% | 0.02% | -5.6% |
Q1 2014 | $4,684,000 | +36.9% | 185,000 | +27.6% | 0.02% | +38.5% |
Q4 2013 | $3,421,000 | +23.5% | 145,000 | -1.9% | 0.01% | +8.3% |
Q3 2013 | $2,771,000 | -20.8% | 147,800 | -6.8% | 0.01% | -20.0% |
Q2 2013 | $3,497,000 | – | 158,500 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TEGEAN CAPITAL MANAGEMENT, LLC | 190,000 | $4,638,000 | 13.33% |
KAHN BROTHERS GROUP INC | 1,542,293 | $37,647,372,000 | 6.36% |
Elm Ridge Management, LLC | 62,882 | $1,535,000 | 4.49% |
NFC Investments, LLC | 411,805 | $10,052,000 | 3.89% |
Sonic Fund II, L.P. | 200,000 | $4,882,000 | 2.43% |
M Holdings Securities, Inc. | 251,287 | $6,134,000 | 1.10% |
Sapience Investments, LLC | 157,325 | $3,840,000 | 0.71% |
PUTNAM INVESTMENTS LLC | 8,050,057 | $196,502,000 | 0.42% |
Front Row Advisors LLC | 24,246 | $592,000 | 0.37% |
Verdence Capital Advisors LLC | 60,424 | $1,475,000 | 0.36% |