CHARTWELL INVESTMENT PARTNERS, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 273 filers reported holding ASSURED GUARANTY LTD in Q1 2018. The put-call ratio across all filers is 5.05 and the average weighting 0.4%.

Quarter-by-quarter ownership
CHARTWELL INVESTMENT PARTNERS, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q4 2021$1,109,000
+2.5%
22,086
-4.5%
0.03%
-5.9%
Q3 2021$1,082,000
-3.0%
23,120
-1.5%
0.03%
+3.0%
Q2 2021$1,115,000
-32.1%
23,481
-39.5%
0.03%
-32.7%
Q1 2021$1,641,000
+25.5%
38,804
-6.6%
0.05%
+16.7%
Q4 2020$1,308,000
+39.3%
41,527
-5.0%
0.04%
+23.5%
Q3 2020$939,000
-23.2%
43,712
-12.7%
0.03%
-27.7%
Q2 2020$1,223,000
-9.9%
50,088
-4.8%
0.05%
-26.6%
Q1 2020$1,357,000
-54.3%
52,636
-13.1%
0.06%
-34.7%
Q4 2019$2,969,000
+9.4%
60,565
-0.8%
0.10%
+7.7%
Q3 2019$2,713,000
+2.7%
61,029
-2.8%
0.09%
+5.8%
Q2 2019$2,641,000
-8.4%
62,764
-3.3%
0.09%
-7.5%
Q1 2019$2,883,000
+16.9%
64,884
+0.7%
0.09%
+6.9%
Q4 2018$2,466,000
-10.0%
64,432
-0.7%
0.09%
+7.4%
Q3 2018$2,741,000
+24.1%
64,912
+5.0%
0.08%
+22.7%
Q2 2018$2,209,000
+1.1%
61,832
+2.4%
0.07%
-12.0%
Q1 2018$2,186,000
+6.9%
60,377
-0.0%
0.08%
+7.1%
Q4 2017$2,045,000
-34.8%
60,392
-27.4%
0.07%
-34.6%
Q3 2017$3,138,000
-24.2%
83,133
-16.2%
0.11%
-31.0%
Q2 2017$4,141,000
+17.8%
99,205
+4.7%
0.16%
+21.1%
Q1 2017$3,515,000
-84.8%
94,725
-84.5%
0.13%
-83.8%
Q4 2016$23,102,000
-75.6%
611,651
-82.1%
0.79%
-53.3%
Q3 2016$94,726,000
+10.5%
3,413,545
+1.0%
1.69%
+10.4%
Q2 2016$85,742,000
+83.2%
3,379,651
+82.6%
1.53%
+73.2%
Q1 2016$46,815,000
+12.5%
1,850,411
+17.5%
0.88%
+3.6%
Q4 2015$41,627,000
-2.9%
1,574,975
-8.1%
0.85%
-7.5%
Q3 2015$42,860,000
-2.4%
1,714,420
-6.3%
0.92%
+7.5%
Q2 2015$43,896,000
+15.8%
1,829,760
+27.4%
0.86%
+16.1%
Q1 2015$37,911,000
+38.1%
1,436,585
+36.0%
0.74%
+28.6%
Q4 2014$27,459,000
+38.9%
1,056,535
+18.4%
0.57%
+29.0%
Q3 2014$19,767,000
-27.0%
892,000
-19.3%
0.44%
-21.2%
Q2 2014$27,095,0001,105,9000.56%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2018
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