State of Tennessee, Treasury Department - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 243 filers reported holding ASSURED GUARANTY LTD in Q3 2021. The put-call ratio across all filers is 0.79 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 Q3 2021
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 627,809$27,912,00086.39%
TEGEAN CAPITAL MANAGEMENT, LLC 300,000$13,338,00015.86%
X-Square Capital, LLC 520,751$23,153,00014.59%
Capital Returns Management, LLC 149,270$6,637,00010.96%
KAHN BROTHERS GROUP INC 1,574,774$70,014,453,0008.78%
Elm Ridge Management, LLC 178,968$7,957,0007.43%
SCHNEIDER CAPITAL MANAGEMENT CORP 452,643$20,125,0005.26%
NFC Investments, LLC 423,418$18,825,0005.09%
Philadelphia Financial Management of San Francisco, LLC 504,591$22,434,0004.98%
M Holdings Securities, Inc. 224,717$9,991,0003.06%
View complete list of ASSURED GUARANTY LTD shareholders