Caption Management, LLC - AMBAC FINL GROUP INC ownership

AMBAC FINL GROUP INC's ticker is AMBC and the CUSIP is 023139884. A total of 168 filers reported holding AMBAC FINL GROUP INC in Q3 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AMBAC FINL GROUP INC
ValueSharesWeighting
Q3 2023$95,274
-16.4%
7,900
-1.2%
0.00%
-50.0%
Q2 2023$113,920
-94.1%
8,000
-93.6%
0.00%
-94.6%
Q1 2023$1,935,000
+917.9%
125,000
+1046.8%
0.04%
+1133.3%
Q4 2022$190,096
-98.9%
10,900
-99.2%
0.00%
-98.7%
Q3 2022$16,812,000
+625.3%
1,318,621
+545.7%
0.23%
+625.0%
Q2 2022$2,318,000
+298.3%
204,200
+264.6%
0.03%
+357.1%
Q1 2022$582,000
-87.4%
56,000
-80.6%
0.01%
-86.5%
Q4 2021$4,631,000
+187.1%
288,500
+156.0%
0.05%
+173.7%
Q3 2021$1,613,000
+3.0%
112,700
+12.7%
0.02%
-5.0%
Q2 2021$1,566,000
-63.6%
100,000
-61.1%
0.02%
-78.5%
Q1 2021$4,299,000
-27.7%
256,800
-33.6%
0.09%
-31.6%
Q4 2020$5,942,000
+728.7%
386,496
+673.0%
0.14%
+466.7%
Q2 2020$717,000
+66.4%
50,000
+100.0%
0.02%
-29.4%
Q4 2018$431,000
-15.7%
25,0000.0%0.03%
+21.4%
Q3 2018$511,00025,0000.03%
Other shareholders
AMBAC FINL GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
Repertoire Partners LP 1,196,066$13,575,0004.53%
Two Seas Capital LP 268,457$3,047,0003.97%
Gator Capital Management, LLC 337,486$3,830,0003.21%
Boussard & Gavaudan Investment Management LLP 1,112,712$12,218,0002.22%
CQS (US), LLC 4,221,735$47,916,0001.72%
Bracebridge Capital, LLC 799,234$9,071,0001.44%
Harbor Advisors LLC 251,382$2,853,0000.69%
SALZHAUER MICHAEL 131,061$833,0000.50%
400 Capital Management LLC 2,000$2,270,0000.17%
Quinn Opportunity Partners LLC 143,093$1,624,0000.14%
View complete list of AMBAC FINL GROUP INC shareholders