OppenheimerFunds, Inc. - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 288 filers reported holding ASSURED GUARANTY LTD in Q1 2019. The put-call ratio across all filers is 2.67 and the average weighting 0.6%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q1 2019$490,000
-56.7%
11,019
-62.7%
0.00%
-50.0%
Q4 2018$1,132,000
-94.8%
29,550
-94.3%
0.00%
-92.0%
Q3 2018$21,914,000
+18.2%
518,9060.0%0.02%
+13.6%
Q2 2018$18,541,000
-54.3%
518,906
-53.7%
0.02%
-56.9%
Q1 2018$40,577,000
-20.1%
1,120,918
-7.9%
0.05%
-19.0%
Q2 2017$50,787,000
-24.0%
1,216,750
-32.4%
0.06%
-22.2%
Q1 2017$66,807,000
-49.7%
1,800,250
-48.8%
0.08%
-51.8%
Q4 2016$132,918,000
-15.7%
3,519,150
-38.1%
0.17%
-15.2%
Q3 2016$157,644,000
+10.7%
5,680,850
+1.2%
0.20%
+5.9%
Q2 2016$142,456,000
-0.1%
5,615,125
-0.4%
0.19%
-1.1%
Q1 2016$142,632,000
-58.8%
5,637,625
-56.9%
0.19%
-14.5%
Q4 2015$346,018,000
+110.2%
13,091,860
+98.9%
0.22%
-0.5%
Q3 2015$164,575,000
+3.2%
6,583,012
-1.0%
0.22%
+21.3%
Q2 2015$159,526,000
-9.9%
6,649,695
-0.9%
0.18%
-7.6%
Q1 2015$177,016,000
-1.4%
6,707,675
-2.9%
0.20%
-1.0%
Q4 2014$179,555,000
+19.9%
6,908,630
+2.3%
0.20%
+21.2%
Q3 2014$149,705,000
+8.4%
6,755,655
+19.8%
0.16%
+7.8%
Q2 2014$138,128,000
+0.6%
5,639,966
+4.0%
0.15%
-5.6%
Q1 2014$137,252,000
+43.0%
5,420,681
+39.3%
0.16%
+38.5%
Q4 2013$96,007,000
+42.3%
3,890,301
+8.1%
0.12%
+31.5%
Q3 2013$67,477,000
+35.0%
3,598,748
+58.8%
0.09%
+23.6%
Q2 2013$49,972,000
-45.5%
2,265,673
-49.1%
0.07%
+5.9%
Q1 2013$91,652,0004,446,9460.07%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2019
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 270,000$13,572,9009.21%
KAHN BROTHERS GROUP INC 1,144,153$57,517,0368.28%
Philadelphia Financial Management of San Francisco, LLC 358,332$18,013,3506.70%
Pine Valley Investments Ltd Liability Co 302,886$15,919,6722.35%
REINHART PARTNERS, LLC. 678,469$34,106,6561.85%
M Holdings Securities, Inc. 276,672$13,9081.44%
Sapience Investments, LLC 105,941$5,325,6541.23%
NFC Investments, LLC 48,775$2,4520.91%
Long Focus Capital Management, LLC 297,000$14,930,1900.84%
VETAMER CAPITAL MANAGEMENT, LP 10,853$545,5800.75%
View complete list of ASSURED GUARANTY LTD shareholders