SG3 Management, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 248 filers reported holding ASSURED GUARANTY LTD in Q1 2021. The put-call ratio across all filers is 1.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2021$281,000
-76.3%
6,000
-76.0%
0.01%
-78.6%
Q2 2021$1,187,000
+12.3%
25,0000.0%0.04%
+61.5%
Q1 2021$1,057,000
-21.0%
25,000
-41.2%
0.03%
+4.0%
Q4 2020$1,338,000
+2093.4%
42,500
+1600.0%
0.02%
+525.0%
Q2 2020$61,000
-82.0%
2,500
-75.0%
0.00%
-96.4%
Q4 2017$339,00010,0000.11%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2021
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 215,000$4,618,00013.07%
KAHN BROTHERS GROUP INC 1,646,846$35,374,252,0006.71%
Sonic Fund II, L.P. 300,000$6,444,0004.53%
Elm Ridge Management, LLC 62,882$1,351,0003.66%
NFC Investments, LLC 339,520$7,293,0002.75%
SANDLER CAPITAL MANAGEMENT 730,000$15,680,0001.58%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 92,800$1,994,0000.94%
M Holdings Securities, Inc. 251,287$5,398,0000.86%
Sapience Investments, LLC 158,525$3,405,0000.60%
THORNBURG INVESTMENT MANAGEMENT INC 1,798,706$38,636,0000.51%
View complete list of ASSURED GUARANTY LTD shareholders