Quadrature Capital Ltd - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 280 filers reported holding ASSURED GUARANTY LTD in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q2 2024$435,028
-79.3%
5,638
-76.6%
0.01%
-80.6%
Q1 2024$2,104,539
+66.3%
24,136
+42.7%
0.04%
+56.5%
Q4 2023$1,265,844
+195.3%
16,914
+138.8%
0.02%
+155.6%
Q3 2023$428,734
+55.9%
7,083
+64.2%
0.01%
-18.2%
Q1 2022$275,000
-40.2%
4,314
-55.5%
0.01%
-38.9%
Q2 2021$460,000
-13.2%
9,697
-22.4%
0.02%
-30.8%
Q1 2021$530,000
-26.2%
12,495
-45.2%
0.03%
-25.7%
Q4 2020$718,000
+110.6%
22,814
+44.1%
0.04%
+75.0%
Q3 2020$341,000
-24.6%
15,836
-14.4%
0.02%
-60.8%
Q2 2020$452,000
-39.0%
18,491
+22.4%
0.05%
+82.1%
Q4 2019$741,000
+26.2%
15,110
+14.4%
0.03%
-44.0%
Q1 2019$587,000
+122.3%
13,203
+91.2%
0.05%
+4.2%
Q4 2018$264,000
-70.2%
6,907
-73.6%
0.05%
-38.5%
Q4 2017$885,000
-17.9%
26,123
-8.5%
0.08%
-42.2%
Q3 2017$1,078,000
+81.8%
28,543
+82.2%
0.14%
+255.3%
Q4 2016$593,00015,6670.04%
Other shareholders
ASSURED GUARANTY LTD shareholders Q4 2019
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