Trexquant Investment LP - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 264 filers reported holding ASSURED GUARANTY LTD in Q1 2022. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2022$302,000
-60.6%
6,231
-59.2%
0.01%
-76.6%
Q4 2021$767,000
+27.6%
15,283
-34.4%
0.05%
+6.8%
Q1 2020$601,000
-56.1%
23,313
-24.4%
0.04%
-54.6%
Q1 2019$1,370,000
-11.2%
30,838
-23.5%
0.10%
+1.0%
Q4 2018$1,542,000
+234.5%
40,293
+269.3%
0.10%
+174.3%
Q3 2018$461,000
+13.8%
10,912
-3.8%
0.04%
+25.0%
Q2 2018$405,000
-79.1%
11,344
-78.8%
0.03%
-79.3%
Q1 2018$1,935,000
+258.3%
53,451
+235.5%
0.14%
+128.8%
Q4 2017$540,000
+15.9%
15,930
+29.0%
0.06%
-49.6%
Q3 2017$466,000
+3.8%
12,351
+2.1%
0.12%
+101.7%
Q1 2017$449,000
-5.5%
12,100
-35.4%
0.06%
-6.5%
Q2 2016$475,000
-48.1%
18,734
-46.0%
0.06%
-34.0%
Q1 2015$916,00034,7130.09%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2022
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