Squarepoint Ops LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 254 filers reported holding ASSURED GUARANTY LTD in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$1,330,532
-3.6%
21,985
-11.1%
0.00%
-25.0%
Q2 2023$1,379,990
+63.3%
24,731
+47.1%
0.00%
+33.3%
Q1 2023$845,039
+16.1%
16,810
+43.8%
0.00%0.0%
Q4 2022$727,757
-26.6%
11,689
-42.9%
0.00%
-40.0%
Q3 2022$992,000
+52.6%
20,476
+75.9%
0.01%
+25.0%
Q2 2022$650,000
+60.5%
11,643
+44.2%
0.00%
+300.0%
Q4 2021$405,000
+68.8%
8,076
+57.7%
0.00%0.0%
Q3 2021$240,000
-20.3%
5,120
-19.2%
0.00%0.0%
Q2 2021$301,000
-54.5%
6,336
-59.5%
0.00%
-75.0%
Q1 2021$661,000
+29.9%
15,641
-25.1%
0.00%
-50.0%
Q2 2020$509,000
-66.0%
20,869
-64.1%
0.01%
-78.9%
Q1 2020$1,498,000
-27.5%
58,098
+37.9%
0.04%
+216.7%
Q4 2019$2,066,000
-28.0%
42,141
-34.7%
0.01%
-53.8%
Q3 2019$2,868,000
+76.1%
64,513
+66.7%
0.03%
+62.5%
Q2 2019$1,629,000
+14.1%
38,703
+3.7%
0.02%
-5.9%
Q4 2018$1,428,000
-51.5%
37,311
-54.7%
0.02%
-56.4%
Q2 2018$2,946,000
+86.1%
82,449
+88.5%
0.04%
+56.0%
Q1 2018$1,583,000
-57.1%
43,732
-59.9%
0.02%
-60.9%
Q4 2017$3,690,000
+647.0%
108,952
+731.9%
0.06%
+540.0%
Q3 2017$494,000
-37.6%
13,097
-31.0%
0.01%
-37.5%
Q2 2017$792,000
-32.3%
18,977
-39.8%
0.02%
-50.0%
Q1 2017$1,170,000
+0.8%
31,525
+2.6%
0.03%
-31.9%
Q4 2016$1,161,000
+118.2%
30,732
+46.6%
0.05%
+42.4%
Q2 2016$532,000
+29.1%
20,964
+34.4%
0.03%
-26.7%
Q4 2015$412,000
-32.1%
15,600
-32.2%
0.04%
-78.8%
Q1 2015$607,00023,0000.21%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 270,000$13,572,9009.21%
KAHN BROTHERS GROUP INC 1,144,153$57,517,0368.28%
Philadelphia Financial Management of San Francisco, LLC 358,332$18,013,3506.70%
Pine Valley Investments Ltd Liability Co 302,886$15,919,6722.35%
REINHART PARTNERS, LLC. 678,469$34,106,6561.85%
M Holdings Securities, Inc. 276,672$13,9081.44%
Sapience Investments, LLC 105,941$5,325,6541.23%
NFC Investments, LLC 48,775$2,4520.91%
Long Focus Capital Management, LLC 297,000$14,930,1900.84%
VETAMER CAPITAL MANAGEMENT, LP 10,853$545,5800.75%
View complete list of ASSURED GUARANTY LTD shareholders