SG3 Management, LLC - 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
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 Q3 2021
NameSharesValueWeighting ↓
Capital Returns Management, LLC 731,702$30,900,00014.45%
TAYLOR ASSET MANAGEMENT INC 738,800$31,200,00014.28%
X-Square Capital, LLC 437,085$18,458,00012.22%
TEGEAN CAPITAL MANAGEMENT, LLC 550,000$23,227,00010.90%
Venor Capital Management LP 469,500$19,827,0009.17%
KAHN BROTHERS GROUP INC 1,271,100$53,678,553,0008.24%
SCHNEIDER CAPITAL MANAGEMENT CORP 800,941$33,824,0006.61%
AB CarVal Investors, LP 316,310$13,358,0006.11%
Elm Ridge Management, LLC 357,174$15,083,0006.04%
NFC Investments, LLC 420,473$17,757,0005.69%
View complete list of ASSURED GUARANTY LTD shareholders