Cubist Systematic Strategies, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 254 filers reported holding ASSURED GUARANTY LTD in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$6,890,141
-35.1%
113,849
-40.1%
0.05%
-27.1%
Q2 2023$10,613,830
+121.4%
190,212
+99.5%
0.07%
+141.4%
Q1 2023$4,793,948
+76.7%
95,364
+118.9%
0.03%
+81.2%
Q4 2022$2,712,793
+282.6%
43,572
+197.8%
0.02%
+300.0%
Q3 2022$709,000
-17.4%
14,632
-4.9%
0.00%
-20.0%
Q2 2022$858,000
-69.2%
15,384
-64.9%
0.01%
-79.2%
Q1 2022$2,787,000
-37.1%
43,787
-50.4%
0.02%
-42.9%
Q4 2021$4,432,000
+1.2%
88,283
-5.6%
0.04%
-23.6%
Q3 2021$4,378,000
+700.4%
93,533
+712.3%
0.06%
+816.7%
Q2 2021$547,000
-92.2%
11,515
-93.0%
0.01%
-93.3%
Q1 2021$6,972,000
+139.1%
164,902
+78.1%
0.09%
+122.5%
Q4 2020$2,916,000
-13.1%
92,589
-40.7%
0.04%
-20.0%
Q3 2020$3,355,000
-54.8%
156,205
-48.6%
0.05%
-60.9%
Q2 2020$7,417,000
+420.5%
303,836
+449.8%
0.13%
+228.2%
Q1 2020$1,425,000
-56.0%
55,263
-16.3%
0.04%
-33.9%
Q4 2019$3,236,000
+49.7%
66,005
+35.8%
0.06%
+37.2%
Q3 2019$2,161,000
+388.9%
48,598
+362.7%
0.04%
+437.5%
Q2 2019$442,000
-73.1%
10,504
-71.6%
0.01%
-84.9%
Q1 2019$1,643,000
+83.0%
36,989
+57.7%
0.05%
+26.2%
Q4 2018$898,000
+35.4%
23,448
+49.4%
0.04%
+16.7%
Q3 2018$663,000
+21.7%
15,698
+2.9%
0.04%
+33.3%
Q2 2018$545,000
-4.0%
15,252
-2.9%
0.03%
-18.2%
Q1 2018$568,000
-80.5%
15,700
-81.7%
0.03%
-78.7%
Q4 2017$2,910,000
+2.7%
85,920
+14.5%
0.16%
-2.5%
Q3 2017$2,833,000
+11.9%
75,052
+10.0%
0.16%
-11.7%
Q1 2017$2,532,000
+767.1%
68,240
+783.4%
0.18%
+682.6%
Q4 2016$292,000
+156.1%
7,725
+88.2%
0.02%
+228.6%
Q3 2016$114,000
-90.4%
4,105
-91.2%
0.01%
-89.9%
Q2 2016$1,189,000
+13.7%
46,883
+13.4%
0.07%
+15.0%
Q1 2016$1,046,000
-2.2%
41,359
+2.2%
0.06%
-4.8%
Q4 2015$1,070,000
+15.6%
40,486
+9.4%
0.06%
+34.0%
Q3 2015$926,000
-27.4%
37,020
-30.4%
0.05%
-24.2%
Q2 2015$1,275,000
+79.1%
53,152
+97.0%
0.06%
+77.1%
Q1 2015$712,000
-1.5%
26,984
-3.0%
0.04%
-10.3%
Q4 2014$723,000
-0.7%
27,821
-15.3%
0.04%
-11.4%
Q3 2014$728,000
+57.9%
32,845
+74.5%
0.04%
+57.1%
Q2 2014$461,00018,8250.03%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 270,000$13,572,9009.21%
KAHN BROTHERS GROUP INC 1,144,153$57,517,0368.28%
Philadelphia Financial Management of San Francisco, LLC 358,332$18,013,3506.70%
Pine Valley Investments Ltd Liability Co 302,886$15,919,6722.35%
REINHART PARTNERS, LLC. 678,469$34,106,6561.85%
M Holdings Securities, Inc. 276,672$13,9081.44%
Sapience Investments, LLC 105,941$5,325,6541.23%
NFC Investments, LLC 48,775$2,4520.91%
Long Focus Capital Management, LLC 297,000$14,930,1900.84%
VETAMER CAPITAL MANAGEMENT, LP 10,853$545,5800.75%
View complete list of ASSURED GUARANTY LTD shareholders