State of Tennessee, Department of Treasury - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 251 filers reported holding ASSURED GUARANTY LTD in Q3 2022. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Tennessee, Department of Treasury ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q2 2024$2,038,998
-0.6%
26,429
+12.4%
0.01%
-12.5%
Q1 2024$2,051,946
+45.5%
23,518
+24.8%
0.01%
+33.3%
Q4 2023$1,410,097
+14.4%
18,844
-7.5%
0.01%
+20.0%
Q3 2023$1,233,035
+8.5%
20,3740.0%0.01%0.0%
Q2 2023$1,136,870
+11.0%
20,3740.0%0.01%0.0%
Q1 2023$1,024,201
+65765.0%
20,374
-18.4%
0.01%
-28.6%
Q4 2022$1,555
+28.5%
24,9810.0%0.01%
+16.7%
Q3 2022$1,210
-99.9%
24,981
+4.8%
0.01%0.0%
Q2 2022$1,330,000
-19.3%
23,838
-7.9%
0.01%0.0%
Q1 2022$1,648,000
+41.9%
25,883
+12.0%
0.01%
+50.0%
Q4 2021$1,161,000
+0.5%
23,119
-6.3%
0.00%
-20.0%
Q3 2021$1,155,000
-19.5%
24,669
-18.3%
0.01%0.0%
Q2 2021$1,434,000
+24.3%
30,197
+10.6%
0.01%0.0%
Q1 2021$1,154,000
+21.0%
27,297
-9.9%
0.01%
+25.0%
Q4 2020$954,00030,3040.00%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Capital Returns Management, LLC 713,280$18,096,00010.12%
Fine Capital Partners, L.P. 3,082,303$78,198,0008.70%
TAYLOR ASSET MANAGEMENT INC 1,170,200$29,688,0008.47%
TEGEAN CAPITAL MANAGEMENT, LLC 400,000$10,148,0007.41%
Philadelphia Financial Management of San Francisco, LLC 1,134,435$28,781,0006.61%
Venor Capital Management LP 295,681$7,501,0005.13%
Elm Ridge Management, LLC 780,278$19,796,0004.77%
Tahithromos, L.L.C. 124,599$3,161,0004.23%
NFC Investments, LLC 309,063$7,841,0003.69%
PYRRHO CAPITAL MANAGEMENT, LP 45,000$1,142,0003.56%
View complete list of ASSURED GUARANTY LTD shareholders