ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 277 filers reported holding ASSURED GUARANTY LTD in Q3 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $327,052 | +27.9% | 5,253 | -0.4% | 0.12% | +20.2% |
| Q3 2022 | $255,622 | -13.2% | 5,276 | 0.0% | 0.10% | -11.1% |
| Q2 2022 | $294,348 | -12.4% | 5,276 | 0.0% | 0.12% | +0.9% |
| Q1 2022 | $335,870 | +26.8% | 5,276 | 0.0% | 0.12% | +31.8% |
| Q4 2021 | $264,855 | +7.6% | 5,276 | +0.3% | 0.09% | -3.3% |
| Q3 2021 | $246,174 | -1.4% | 5,259 | 0.0% | 0.09% | 0.0% |
| Q2 2021 | $249,697 | +12.3% | 5,259 | 0.0% | 0.09% | +4.6% |
| Q1 2021 | $222,351 | +34.3% | 5,259 | 0.0% | 0.09% | +24.3% |
| Q4 2020 | $165,606 | +112.7% | 5,259 | +45.1% | 0.07% | +84.2% |
| Q3 2020 | $77,865 | -12.0% | 3,625 | 0.0% | 0.04% | -17.4% |
| Q2 2020 | $88,486 | -5.4% | 3,625 | 0.0% | 0.05% | -22.0% |
| Q1 2020 | $93,489 | -47.4% | 3,625 | 0.0% | 0.06% | -35.2% |
| Q4 2019 | $177,698 | +10.3% | 3,625 | 0.0% | 0.09% | +1.1% |
| Q3 2019 | $161,168 | +5.7% | 3,625 | 0.0% | 0.09% | +2.3% |
| Q2 2019 | $152,540 | -5.3% | 3,625 | 0.0% | 0.09% | -6.4% |
| Q1 2019 | $161,059 | +16.1% | 3,625 | 0.0% | 0.09% | +5.6% |
| Q4 2018 | $138,765 | -9.4% | 3,625 | 0.0% | 0.09% | -11.0% |
| Q3 2018 | $153,084 | +18.2% | 3,625 | 0.0% | 0.10% | +11.1% |
| Q2 2018 | $129,521 | -1.3% | 3,625 | 0.0% | 0.09% | -4.3% |
| Q1 2018 | $131,225 | +6.9% | 3,625 | 0.0% | 0.09% | +4.4% |
| Q4 2017 | $122,779 | -10.3% | 3,625 | 0.0% | 0.09% | -13.5% |
| Q3 2017 | $136,844 | -9.6% | 3,625 | 0.0% | 0.10% | -13.3% |
| Q2 2017 | $151,308 | +12.5% | 3,625 | 0.0% | 0.12% | +6.2% |
| Q1 2017 | $134,524 | -1.7% | 3,625 | 0.0% | 0.11% | -8.1% |
| Q4 2016 | $136,916 | +36.1% | 3,625 | 0.0% | 0.12% | +33.7% |
| Q3 2016 | $100,594 | +9.4% | 3,625 | 0.0% | 0.09% | +5.7% |
| Q2 2016 | $91,966 | +0.3% | 3,625 | 0.0% | 0.09% | 0.0% |
| Q1 2016 | $91,713 | – | 3,625 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 713,280 | $18,096,000 | 10.12% |
| Fine Capital Partners, L.P. | 3,082,303 | $78,198,000 | 8.70% |
| TAYLOR ASSET MANAGEMENT INC | 1,170,200 | $29,688,000 | 8.47% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 400,000 | $10,148,000 | 7.41% |
| Philadelphia Financial Management of San Francisco, LLC | 1,134,435 | $28,781,000 | 6.61% |
| Venor Capital Management LP | 295,681 | $7,501,000 | 5.13% |
| Elm Ridge Management, LLC | 780,278 | $19,796,000 | 4.77% |
| Tahithromos, L.L.C. | 124,599 | $3,161,000 | 4.23% |
| NFC Investments, LLC | 309,063 | $7,841,000 | 3.69% |
| PYRRHO CAPITAL MANAGEMENT, LP | 45,000 | $1,142,000 | 3.56% |