ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 256 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,933,744 | -36.6% | 98,046 | -41.5% | 0.02% | -37.9% |
Q2 2023 | $9,352,192 | -9.2% | 167,602 | -18.2% | 0.03% | -21.6% |
Q1 2023 | $10,302,233 | -0.3% | 204,938 | +23.5% | 0.04% | 0.0% |
Q4 2022 | $10,331,674 | +78.7% | 165,944 | +39.1% | 0.04% | +37.0% |
Q3 2022 | $5,780,000 | -25.5% | 119,311 | -14.2% | 0.03% | -18.2% |
Q2 2022 | $7,762,000 | -30.0% | 139,122 | -20.1% | 0.03% | -15.4% |
Q1 2022 | $11,090,000 | +7.3% | 174,212 | -15.4% | 0.04% | +18.2% |
Q4 2021 | $10,337,000 | +11.8% | 205,914 | +4.2% | 0.03% | +3.1% |
Q3 2021 | $9,248,000 | -14.8% | 197,566 | -13.6% | 0.03% | -15.8% |
Q2 2021 | $10,853,000 | +100.3% | 228,580 | +78.4% | 0.04% | +58.3% |
Q1 2021 | $5,418,000 | -84.3% | 128,153 | -88.3% | 0.02% | -84.1% |
Q4 2020 | $34,434,000 | +36.1% | 1,093,476 | -7.1% | 0.15% | +51.0% |
Q3 2020 | $25,295,000 | -9.3% | 1,177,591 | +3.1% | 0.10% | -29.1% |
Q2 2020 | $27,880,000 | -2.2% | 1,142,152 | +3.3% | 0.14% | -23.8% |
Q1 2020 | $28,508,000 | -63.6% | 1,105,408 | -30.8% | 0.18% | -28.0% |
Q4 2019 | $78,264,000 | -0.2% | 1,596,565 | -9.5% | 0.26% | -11.7% |
Q3 2019 | $78,434,000 | -8.6% | 1,764,151 | -13.5% | 0.29% | -6.1% |
Q2 2019 | $85,800,000 | -5.5% | 2,038,970 | -0.2% | 0.31% | -9.9% |
Q1 2019 | $90,798,000 | +18.2% | 2,043,624 | +1.9% | 0.34% | +0.6% |
Q4 2018 | $76,787,000 | -14.3% | 2,005,925 | -5.5% | 0.34% | +4.6% |
Q3 2018 | $89,605,000 | +28.3% | 2,121,820 | +8.6% | 0.33% | +13.9% |
Q2 2018 | $69,836,000 | -4.5% | 1,954,536 | -3.2% | 0.29% | -14.3% |
Q1 2018 | $73,115,000 | – | 2,019,771 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aurelius Capital Management, LP | 662,839 | $27,892,000 | 60.97% |
Venor Capital Management LP | 260,719 | $10,971,000 | 14.33% |
X-Square Capital, LLC | 522,794 | $21,999,000 | 14.02% |
Capital Returns Management, LLC | 568,694 | $23,931,000 | 13.62% |
TEGEAN CAPITAL MANAGEMENT, LLC | 335,000 | $14,097,000 | 12.41% |
KAHN BROTHERS GROUP INC | 1,566,450 | $65,916,216,000 | 8.24% |
Elm Ridge Management, LLC | 195,888 | $8,243,000 | 6.64% |
NFC Investments, LLC | 415,148 | $17,469,000 | 4.98% |
Philadelphia Financial Management of San Francisco, LLC | 633,240 | $26,647,000 | 4.68% |
SCHNEIDER CAPITAL MANAGEMENT CORP | 457,343 | $19,245,000 | 4.57% |