CLEARBRIDGE, LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 285 filers reported holding ASSURED GUARANTY LTD in Q3 2018. The put-call ratio across all filers is 1.48 and the average weighting 0.5%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q2 2018$13,935,000
+10.1%
390,001
+11.6%
0.23%
-17.4%
Q1 2018$12,651,000
+4.9%
349,471
-1.8%
0.28%
+12.4%
Q4 2017$12,057,000
-0.8%
355,971
+10.6%
0.25%
-4.6%
Q3 2017$12,154,000
-24.6%
321,951
-16.6%
0.26%
-23.1%
Q2 2017$16,114,000
+20.1%
386,061
+6.8%
0.34%
+18.3%
Q1 2017$13,419,000
-1.6%
361,591
+0.1%
0.29%
-6.2%
Q4 2016$13,640,000
+66.2%
361,131
+22.1%
0.31%
+97.4%
Q3 2016$8,209,000
+8.7%
295,811
-0.6%
0.16%
+4.0%
Q2 2016$7,550,000
+6.0%
297,611
+5.7%
0.15%
+6.4%
Q1 2016$7,124,000
-23.2%
281,581
-19.8%
0.14%
-20.8%
Q4 2015$9,282,000
+9.7%
351,195
+3.8%
0.18%
+2.9%
Q3 2015$8,461,000
-11.8%
338,445
-15.4%
0.17%
+0.6%
Q2 2015$9,598,000
-9.0%
400,065
+0.1%
0.17%
-7.0%
Q1 2015$10,548,000
-4.4%
399,695
-5.9%
0.18%
-3.6%
Q4 2014$11,038,000
+2.6%
424,695
-12.5%
0.19%
-4.0%
Q3 2014$10,760,000
-9.5%
485,5550.0%0.20%
-9.9%
Q2 2014$11,896,000
-3.2%
485,5550.0%0.22%
-5.1%
Q1 2014$12,294,000
-7.6%
485,555
-13.9%
0.23%
-7.9%
Q4 2013$13,307,000
+15.4%
564,115
-8.3%
0.25%
+7.2%
Q3 2013$11,536,000
-40.7%
615,265
-30.3%
0.24%
-32.3%
Q2 2013$19,466,000882,3950.35%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2018
NameSharesValueWeighting ↓
Aurelius Capital Management, LP 662,839$27,892,00060.97%
Venor Capital Management LP 260,719$10,971,00014.33%
X-Square Capital, LLC 522,794$21,999,00014.02%
Capital Returns Management, LLC 568,694$23,931,00013.62%
TEGEAN CAPITAL MANAGEMENT, LLC 335,000$14,097,00012.41%
KAHN BROTHERS GROUP INC 1,566,450$65,916,216,0008.24%
Elm Ridge Management, LLC 195,888$8,243,0006.64%
NFC Investments, LLC 415,148$17,469,0004.98%
Philadelphia Financial Management of San Francisco, LLC 633,240$26,647,0004.68%
SCHNEIDER CAPITAL MANAGEMENT CORP 457,343$19,245,0004.57%
View complete list of ASSURED GUARANTY LTD shareholders