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

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 237 filers reported holding ASSURED GUARANTY LTD in Q2 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

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 2021
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 627,809$27,912,00086.39%
TEGEAN CAPITAL MANAGEMENT, LLC 300,000$13,338,00015.86%
X-Square Capital, LLC 520,751$23,153,00014.59%
Capital Returns Management, LLC 149,270$6,637,00010.96%
KAHN BROTHERS GROUP INC 1,574,774$70,014,453,0008.78%
Elm Ridge Management, LLC 178,968$7,957,0007.43%
SCHNEIDER CAPITAL MANAGEMENT CORP 452,643$20,125,0005.26%
NFC Investments, LLC 423,418$18,825,0005.09%
Philadelphia Financial Management of San Francisco, LLC 504,591$22,434,0004.98%
M Holdings Securities, Inc. 224,717$9,991,0003.06%
View complete list of ASSURED GUARANTY LTD shareholders