ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 263 filers reported holding ASSURED GUARANTY LTD in Q3 2016. The put-call ratio across all filers is 1.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,273 | +16.1% | 3,177 | +7.1% | 0.02% | +18.8% |
| Q2 2023 | $165,559 | +139.3% | 2,967 | +115.6% | 0.02% | +128.6% |
| Q1 2023 | $69,172 | +0.6% | 1,376 | +24.6% | 0.01% | -12.5% |
| Q4 2022 | $68,735 | +34.8% | 1,104 | +5.1% | 0.01% | +14.3% |
| Q3 2022 | $51,000 | 0.0% | 1,050 | +13.8% | 0.01% | 0.0% |
| Q2 2022 | $51,000 | -15.0% | 923 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $60,000 | +30.4% | 943 | +2.2% | 0.01% | +40.0% |
| Q4 2021 | $46,000 | -19.3% | 923 | -24.1% | 0.01% | -37.5% |
| Q3 2021 | $57,000 | 0.0% | 1,216 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $57,000 | +11.8% | 1,209 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $51,000 | +34.2% | 1,209 | -0.1% | 0.01% | +14.3% |
| Q4 2020 | $38,000 | +31.0% | 1,210 | -10.6% | 0.01% | +16.7% |
| Q3 2020 | $29,000 | -9.4% | 1,354 | +3.5% | 0.01% | -14.3% |
| Q2 2020 | $32,000 | -15.8% | 1,308 | -13.9% | 0.01% | +16.7% |
| Q1 2020 | $38,000 | -43.3% | 1,519 | +10.0% | 0.01% | -25.0% |
| Q4 2019 | $67,000 | +15.5% | 1,381 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $58,000 | -15.9% | 1,381 | -17.3% | 0.01% | -18.2% |
| Q2 2019 | $69,000 | 0.0% | 1,670 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $69,000 | +9.5% | 1,670 | 0.0% | 0.01% | -29.4% |
| Q4 2018 | $63,000 | -22.2% | 1,670 | -14.8% | 0.02% | -26.1% |
| Q3 2018 | $81,000 | +19.1% | 1,959 | 0.0% | 0.02% | -4.2% |
| Q2 2018 | $68,000 | 0.0% | 1,959 | 0.0% | 0.02% | -4.0% |
| Q1 2018 | $68,000 | +11.5% | 1,959 | 0.0% | 0.02% | +4.2% |
| Q4 2017 | $61,000 | -10.3% | 1,959 | 0.0% | 0.02% | -14.3% |
| Q3 2017 | $68,000 | -19.0% | 1,959 | -12.9% | 0.03% | -24.3% |
| Q2 2017 | $84,000 | +1.2% | 2,248 | 0.0% | 0.04% | +2.8% |
| Q1 2017 | $83,000 | -1.2% | 2,248 | 0.0% | 0.04% | -14.3% |
| Q4 2016 | $84,000 | +35.5% | 2,248 | -0.2% | 0.04% | +5.0% |
| Q3 2016 | $62,000 | +10.7% | 2,253 | 0.0% | 0.04% | +2.6% |
| Q2 2016 | $56,000 | 0.0% | 2,253 | 0.0% | 0.04% | +8.3% |
| Q1 2016 | $56,000 | -5.1% | 2,253 | -2.0% | 0.04% | -12.2% |
| Q4 2015 | $59,000 | -1.7% | 2,298 | -7.2% | 0.04% | 0.0% |
| Q3 2015 | $60,000 | +7.1% | 2,476 | +1.9% | 0.04% | +13.9% |
| Q2 2015 | $56,000 | – | 2,431 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aurelius Capital Management, LP | 627,809 | $27,912,000 | 86.39% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 300,000 | $13,338,000 | 15.86% |
| X-Square Capital, LLC | 520,751 | $23,153,000 | 14.59% |
| Capital Returns Management, LLC | 149,270 | $6,637,000 | 10.96% |
| KAHN BROTHERS GROUP INC | 1,574,774 | $70,014,453,000 | 8.78% |
| Elm Ridge Management, LLC | 178,968 | $7,957,000 | 7.43% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 452,643 | $20,125,000 | 5.26% |
| NFC Investments, LLC | 423,418 | $18,825,000 | 5.09% |
| Philadelphia Financial Management of San Francisco, LLC | 504,591 | $22,434,000 | 4.98% |
| M Holdings Securities, Inc. | 224,717 | $9,991,000 | 3.06% |