X-Square Capital, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 285 filers reported holding ASSURED GUARANTY LTD in Q3 2018. The put-call ratio across all filers is 1.48 and the average weighting 0.5%.

Quarter-by-quarter ownership
X-Square Capital, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q4 2021$1,761,000
+1.9%
35,070
-5.0%
0.88%
-1.0%
Q3 2021$1,729,000
-43.3%
36,928
-42.5%
0.89%
-38.3%
Q2 2021$3,051,000
-47.3%
64,256
-53.0%
1.45%
-45.8%
Q1 2021$5,784,000
+82.2%
136,800
+35.7%
2.67%
+56.0%
Q4 2020$3,174,000
-8.8%
100,800
-25.3%
1.71%
-50.6%
Q1 2020$3,481,000
-86.4%
134,984
-74.1%
3.47%
-76.9%
Q4 2019$25,548,000
+10.3%
521,176
+0.1%
15.04%
+3.1%
Q3 2019$23,153,000
+5.2%
520,751
-0.4%
14.59%
+4.0%
Q2 2019$21,999,000
+2.6%
522,794
+8.3%
14.02%
-4.6%
Q1 2019$21,451,000
+16.9%
482,794
+0.7%
14.70%
+2.1%
Q4 2018$18,345,000
-0.6%
479,219
+9.6%
14.40%
+17.9%
Q3 2018$18,458,000
+25.9%
437,085
+6.5%
12.22%
+11.3%
Q2 2018$14,661,000
+70.9%
410,335
+73.2%
10.98%
+21.4%
Q1 2018$8,579,000
-10.7%
236,976
-16.4%
9.05%
-10.4%
Q4 2017$9,605,000283,57610.10%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2018
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 662,839$27,892,00060.97%
Venor Capital Management LP 260,719$10,971,00014.33%
X-Square Capital, LLC 522,794$21,999,00014.02%
Capital Returns Management, LLC 568,694$23,931,00013.62%
TEGEAN CAPITAL MANAGEMENT, LLC 335,000$14,097,00012.41%
KAHN BROTHERS GROUP INC 1,566,450$65,916,216,0008.24%
Elm Ridge Management, LLC 195,888$8,243,0006.64%
NFC Investments, LLC 415,148$17,469,0004.98%
Philadelphia Financial Management of San Francisco, LLC 633,240$26,647,0004.68%
SCHNEIDER CAPITAL MANAGEMENT CORP 457,343$19,245,0004.57%
View complete list of ASSURED GUARANTY LTD shareholders