Sonic Fund II, L.P. - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 215 filers reported holding ASSURED GUARANTY LTD in Q2 2020. The put-call ratio across all filers is 1.44 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sonic Fund II, L.P. ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q4 2021$770,000
-89.0%
15,346
-89.8%
0.50%
-87.4%
Q3 2021$7,022,000
-50.7%
150,000
-50.0%
3.97%
+277.1%
Q2 2021$14,244,000
+12.3%
300,0000.0%1.05%
-79.9%
Q1 2021$12,684,000
+34.3%
300,0000.0%5.24%
+14.8%
Q4 2020$9,447,000
+46.6%
300,0000.0%4.57%
+0.8%
Q3 2020$6,444,000
+32.0%
300,000
+50.0%
4.53%
+86.5%
Q2 2020$4,882,000
-62.1%
200,000
-60.0%
2.43%
-78.3%
Q1 2020$12,895,000500,00011.17%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2020
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