Glen Harbor Capital Management LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 288 filers reported holding ASSURED GUARANTY LTD in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2019$8,294,000
-14.5%
186,558
-19.0%
0.17%
-14.9%
Q2 2019$9,695,000
-15.6%
230,384
-10.9%
0.20%
-18.2%
Q1 2019$11,491,000
+16.6%
258,638
+0.5%
0.25%
+3.8%
Q4 2018$9,851,000
+2.5%
257,346
+13.1%
0.24%
+23.3%
Q3 2018$9,610,000
+2.6%
227,562
-13.2%
0.19%
-4.0%
Q2 2018$9,363,000
-4.2%
262,038
-2.9%
0.20%
-9.0%
Q1 2018$9,774,000
+8.3%
269,994
+1.4%
0.22%
+7.8%
Q4 2017$9,021,000
-5.7%
266,356
+5.1%
0.20%
-10.1%
Q3 2017$9,563,000
-0.3%
253,334
+10.2%
0.23%
-2.6%
Q2 2017$9,594,000
+57.2%
229,840
+39.7%
0.23%
+53.9%
Q1 2017$6,104,000
+156.7%
164,492
+161.2%
0.15%
+137.5%
Q4 2016$2,378,00062,9680.06%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2019
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 190,000$4,638,00013.33%
KAHN BROTHERS GROUP INC 1,542,293$37,647,372,0006.36%
Elm Ridge Management, LLC 62,882$1,535,0004.49%
NFC Investments, LLC 411,805$10,052,0003.89%
Sonic Fund II, L.P. 200,000$4,882,0002.43%
M Holdings Securities, Inc. 251,287$6,134,0001.10%
Sapience Investments, LLC 157,325$3,840,0000.71%
PUTNAM INVESTMENTS LLC 8,050,057$196,502,0000.42%
Front Row Advisors LLC 24,246$592,0000.37%
Verdence Capital Advisors LLC 60,424$1,475,0000.36%
View complete list of ASSURED GUARANTY LTD shareholders