State of Tennessee, Treasury Department - AMBAC FINL GROUP INC ownership

AMBAC FINL GROUP INC's ticker is AMBC and the CUSIP is 023139884. A total of 147 filers reported holding AMBAC FINL GROUP INC in Q4 2020. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of AMBAC FINL GROUP INC
ValueSharesWeighting
Q3 2023$611,153
-15.3%
50,6760.0%0.00%
-33.3%
Q2 2023$721,627
+205.0%
50,676
+231.6%
0.00%
+200.0%
Q1 2023$236,565
+74291.5%
15,282
-16.2%
0.00%0.0%
Q4 2022$318
+36.5%
18,2420.0%0.00%0.0%
Q3 2022$233
-99.9%
18,242
+4.8%
0.00%0.0%
Q2 2022$198,000
+9.4%
17,4070.0%0.00%0.0%
Q1 2022$181,000
-23.6%
17,407
+17.9%
0.00%0.0%
Q4 2021$237,000
+11.8%
14,7690.0%0.00%0.0%
Q3 2021$212,000
-17.2%
14,769
-9.6%
0.00%0.0%
Q2 2021$256,000
-6.6%
16,3430.0%0.00%0.0%
Q1 2021$274,000
+8.3%
16,343
-0.8%
0.00%0.0%
Q4 2020$253,000
+27.8%
16,469
+6.3%
0.00%0.0%
Q3 2020$198,000
-41.1%
15,499
-0.5%
0.00%0.0%
Q4 2019$336,000
-55.9%
15,574
-60.1%
0.00%
-75.0%
Q3 2019$762,000
+21.0%
38,999
+4.3%
0.00%
+33.3%
Q2 2019$630,000
+4.0%
37,409
+12.0%
0.00%0.0%
Q1 2019$606,000
+70.7%
33,409
+62.4%
0.00%
+50.0%
Q4 2018$355,000
-30.8%
20,567
-18.2%
0.00%0.0%
Q3 2018$513,000
-18.6%
25,130
-20.8%
0.00%
-33.3%
Q2 2018$630,00031,7260.00%
Other shareholders
AMBAC FINL GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
Repertoire Partners LP 1,196,066$13,575,0004.53%
Two Seas Capital LP 268,457$3,047,0003.97%
Gator Capital Management, LLC 337,486$3,830,0003.21%
Boussard & Gavaudan Investment Management LLP 1,112,712$12,218,0002.22%
CQS (US), LLC 4,221,735$47,916,0001.72%
Bracebridge Capital, LLC 799,234$9,071,0001.44%
Harbor Advisors LLC 251,382$2,853,0000.69%
SALZHAUER MICHAEL 131,061$833,0000.50%
400 Capital Management LLC 2,000$2,270,0000.17%
Quinn Opportunity Partners LLC 143,093$1,624,0000.14%
View complete list of AMBAC FINL GROUP INC shareholders