TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 265 filers reported holding ASSURED GUARANTY LTD in Q4 2022. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$1,215
+8.4%
20,0910.0%0.01%
+9.1%
Q2 2023$1,121
+17.4%
20,091
+5.7%
0.01%
+10.0%
Q1 2023$955
-19.3%
19,0040.0%0.01%
-16.7%
Q4 2022$1,184
-99.9%
19,004
-10.0%
0.01%0.0%
Q3 2022$1,023,000
-19.6%
21,118
+5.6%
0.01%0.0%
Q1 2022$1,273,000
+18.5%
20,000
-6.5%
0.01%
+20.0%
Q4 2021$1,074,000
+0.2%
21,400
-6.6%
0.01%0.0%
Q3 2021$1,072,000
-1.4%
22,9000.0%0.01%0.0%
Q2 2021$1,087,000
+12.3%
22,9000.0%0.01%0.0%
Q1 2021$968,000
+52.9%
22,900
+13.9%
0.01%
+66.7%
Q4 2020$633,00020,1000.01%
Other shareholders
ASSURED GUARANTY LTD shareholders Q4 2022
NameSharesValueWeighting ↓
Capital Returns Management, LLC 713,280$18,096,00010.12%
Fine Capital Partners, L.P. 3,082,303$78,198,0008.70%
TAYLOR ASSET MANAGEMENT INC 1,170,200$29,688,0008.47%
TEGEAN CAPITAL MANAGEMENT, LLC 400,000$10,148,0007.41%
Philadelphia Financial Management of San Francisco, LLC 1,134,435$28,781,0006.61%
Venor Capital Management LP 295,681$7,501,0005.13%
Elm Ridge Management, LLC 780,278$19,796,0004.77%
Tahithromos, L.L.C. 124,599$3,161,0004.23%
NFC Investments, LLC 309,063$7,841,0003.69%
PYRRHO CAPITAL MANAGEMENT, LP 45,000$1,142,0003.56%
View complete list of ASSURED GUARANTY LTD shareholders