Treasurer of the State of North Carolina - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 256 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$1,510
+9.0%
24,957
+0.5%
0.01%
+14.3%
Q2 2023$1,385
+9.4%
24,827
-1.4%
0.01%0.0%
Q1 2023$1,266
-18.6%
25,177
+0.7%
0.01%
-22.2%
Q4 2022$1,556
-99.9%
24,997
-1.9%
0.01%
+12.5%
Q3 2022$1,235,000
-15.0%
25,487
-2.1%
0.01%
-11.1%
Q2 2022$1,453,000
-8.0%
26,047
+5.0%
0.01%0.0%
Q1 2022$1,580,000
+28.9%
24,814
+1.6%
0.01%
+50.0%
Q4 2021$1,226,000
+3.3%
24,421
-3.7%
0.01%
-14.3%
Q3 2021$1,187,000
-1.2%
25,351
+0.2%
0.01%0.0%
Q2 2021$1,201,000
-0.7%
25,302
-11.6%
0.01%
-12.5%
Q1 2021$1,210,000
+34.0%
28,612
-0.2%
0.01%
+33.3%
Q4 2020$903,000
+42.2%
28,682
-3.0%
0.01%
+20.0%
Q3 2020$635,000
-15.6%
29,582
-4.0%
0.01%
-16.7%
Q2 2020$752,000
-24.2%
30,812
-19.9%
0.01%
-33.3%
Q1 2020$992,000
-10.1%
38,472
+71.0%
0.01%0.0%
Q4 2019$1,103,000
+7.5%
22,492
-2.5%
0.01%0.0%
Q3 2019$1,026,000
-50.1%
23,072
-52.8%
0.01%
-30.8%
Q2 2019$2,055,000
-9.7%
48,832
-4.6%
0.01%
-13.3%
Q1 2019$2,275,000
+17.0%
51,212
+0.9%
0.02%
+7.1%
Q4 2018$1,944,000
-10.1%
50,776
-0.9%
0.01%0.0%
Q3 2018$2,163,000
+73.5%
51,218
+46.8%
0.01%
+7.7%
Q2 2018$1,247,000
+53.4%
34,888
+55.4%
0.01%
-38.1%
Q1 2018$813,00022,4540.02%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 270,000$13,572,9009.21%
KAHN BROTHERS GROUP INC 1,144,153$57,517,0368.28%
Philadelphia Financial Management of San Francisco, LLC 358,332$18,013,3506.70%
Pine Valley Investments Ltd Liability Co 302,886$15,919,6722.35%
REINHART PARTNERS, LLC. 678,469$34,106,6561.85%
M Holdings Securities, Inc. 276,672$13,9081.44%
Sapience Investments, LLC 105,941$5,325,6541.23%
NFC Investments, LLC 48,775$2,4520.91%
Long Focus Capital Management, LLC 297,000$14,930,1900.84%
VETAMER CAPITAL MANAGEMENT, LP 10,853$545,5800.75%
View complete list of ASSURED GUARANTY LTD shareholders