Repertoire Partners LP - AMBAC FINL GROUP INC ownership

AMBAC FINL GROUP INC's ticker is AMBC and the CUSIP is 023139884. A total of 158 filers reported holding AMBAC FINL GROUP INC in Q3 2022. The put-call ratio across all filers is 0.49 and the average weighting 0.1%.

Quarter-by-quarter ownership
Repertoire Partners LP ownership history of AMBAC FINL GROUP INC
ValueSharesWeighting
Q3 2023$18,352,546
-42.5%
1,521,770
-32.1%
28.58%
-16.2%
Q2 2023$31,933,955
-8.2%
2,242,553
-0.2%
34.11%
+240.3%
Q1 2023$34,769,814
-0.3%
2,246,112
+12.3%
10.02%
+184.1%
Q4 2022$34,880,000
+146.9%
2,000,000
+80.5%
3.53%
-30.1%
Q3 2022$14,127,000
+4.1%
1,107,966
-7.4%
5.05%
+11.4%
Q2 2022$13,575,000
+29.6%
1,196,066
+18.8%
4.53%
+564.1%
Q1 2022$10,473,000
+523550.0%
1,007,002
+1006902.0%
0.68%
+34000.0%
Q4 2021$2,0001000.00%
Other shareholders
AMBAC FINL GROUP INC shareholders Q3 2022
NameSharesValueWeighting ↓
Arctis Global LLC 1,771,563$29,656,0004.20%
Boussard & Gavaudan Investment Management LLP 1,081,731$18,314,0001.78%
EJF Capital LLC 1,375,073$23,019,0001.66%
Philadelphia Financial Management of San Francisco, LLC 239,807$4,014,0001.22%
Bracebridge Capital, LLC 799,234$13,379,0001.16%
JACOBS ASSET MANAGEMENT, LLC 150,000$2,511,0000.99%
Harbor Advisors LLC 261,382$4,376,0000.97%
Raffles Associates 34,993$586,0000.60%
CQS (US), LLC 1,000,000$16,740,0000.54%
Community Capital Management, LLC 16,000$268,0000.30%
View complete list of AMBAC FINL GROUP INC shareholders