PRICE T ROWE ASSOCIATES INC /MD/ - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 262 filers reported holding ASSURED GUARANTY LTD in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$1,801
+16.6%
29,758
+7.6%
0.00%
Q2 2023$1,544
+10.0%
27,653
-0.9%
0.00%
Q1 2023$1,403
-17.8%
27,901
+1.8%
0.00%
Q4 2022$1,706
-99.9%
27,398
+2.0%
0.00%
Q3 2022$1,302,000
+0.7%
26,855
+15.9%
0.00%
Q2 2022$1,293,000
-17.7%
23,175
-6.2%
0.00%
Q1 2022$1,572,000
+24.0%
24,696
-2.2%
0.00%
Q4 2021$1,268,000
-0.9%
25,257
-7.6%
0.00%
Q3 2021$1,280,000
-8.7%
27,342
-7.4%
0.00%
Q2 2021$1,402,000
-1.0%
29,531
-11.8%
0.00%
Q1 2021$1,416,000
+22.4%
33,481
-8.9%
0.00%
Q4 2020$1,157,000
+50.8%
36,740
+2.9%
0.00%
Q3 2020$767,000
-93.4%
35,703
-92.5%
0.00%
-100.0%
Q2 2020$11,581,000
-11.6%
474,448
-6.6%
0.00%
-50.0%
Q1 2020$13,101,000
-54.9%
507,992
-14.3%
0.00%
-50.0%
Q4 2019$29,051,000
+9.9%
592,632
-0.3%
0.00%0.0%
Q3 2019$26,426,000
+5.0%
594,387
-0.6%
0.00%0.0%
Q2 2019$25,158,000
-5.3%
597,857
-0.1%
0.00%0.0%
Q1 2019$26,576,000
+1.9%
598,158
-12.2%
0.00%0.0%
Q4 2018$26,075,000
-58.3%
681,175
-53.9%
0.00%
-55.6%
Q3 2018$62,463,000
+15.6%
1,479,107
-2.2%
0.01%
+12.5%
Q2 2018$54,038,000
-60.3%
1,512,386
-59.8%
0.01%
-63.6%
Q1 2018$136,027,000
+6.4%
3,757,647
-0.4%
0.02%
+4.8%
Q4 2017$127,812,000
-11.2%
3,773,600
-1.0%
0.02%
-16.0%
Q3 2017$143,886,000
-22.3%
3,811,550
-14.1%
0.02%
-24.2%
Q2 2017$185,139,000
+7.9%
4,435,530
-4.1%
0.03%
+3.1%
Q1 2017$171,553,000
-5.2%
4,622,817
-3.6%
0.03%
-11.1%
Q4 2016$181,053,000
+34.5%
4,793,574
-1.1%
0.04%
+33.3%
Q3 2016$134,568,000
+7.7%
4,849,294
-1.5%
0.03%
+3.8%
Q2 2016$124,925,000
+0.2%
4,924,134
-0.1%
0.03%
-3.7%
Q1 2016$124,691,000
-4.8%
4,928,486
-0.5%
0.03%
-3.6%
Q4 2015$130,967,000
+4.0%
4,955,243
-1.6%
0.03%0.0%
Q3 2015$125,932,000
+4.5%
5,037,261
+0.2%
0.03%
+12.0%
Q2 2015$120,565,000
-9.2%
5,025,631
-0.1%
0.02%
-7.4%
Q1 2015$132,824,000
+1.9%
5,033,121
+0.4%
0.03%
-3.6%
Q4 2014$130,310,000
+18.6%
5,013,861
+1.1%
0.03%
+16.7%
Q3 2014$109,897,000
-10.0%
4,959,261
-0.5%
0.02%
-7.7%
Q2 2014$122,156,000
-4.0%
4,985,961
-0.8%
0.03%
-10.3%
Q1 2014$127,288,000
-47.0%
5,027,191
-50.6%
0.03%
+3.6%
Q4 2013$239,998,000
+145.7%
10,173,702
+95.3%
0.03%
+16.7%
Q3 2013$97,697,000
-74.5%
5,210,518
-70.0%
0.02%
-52.9%
Q2 2013$383,140,00017,368,0840.05%
Other shareholders
ASSURED GUARANTY LTD shareholders Q4 2021
NameSharesValueWeighting ↓
KAHN BROTHERS GROUP INC 1,304,998$72,805,763,0009.80%
TEGEAN CAPITAL MANAGEMENT, LLC 255,000$9,488,7428.30%
Philadelphia Financial Management of San Francisco, LLC 342,509$19,109,0005.61%
Long Focus Capital Management, LLC 295,000$16,458,0001.72%
M Holdings Securities, Inc. 276,672$15,436,0001.56%
Sapience Investments, LLC 127,846$7,133,0001.34%
REINHART PARTNERS, LLC. 419,390$23,398,0001.28%
NFC Investments, LLC 80,000$4,463,0001.21%
Cambria Investment Management, L.P. 108,180$6,035,0000.78%
PUTNAM INVESTMENTS LLC 7,360,876$410,664,0000.74%
View complete list of ASSURED GUARANTY LTD shareholders