State of Tennessee, Treasury Department - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 237 filers reported holding ASSURED GUARANTY LTD in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
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 Q2 2021
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