UBS ASSET MANAGEMENT AMERICAS INC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 256 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$7,062,926
+9.4%
116,704
-9.2%
0.00%0.0%
Q2 2023$6,458,0370.0%128,4670.0%0.00%0.0%
Q1 2023$6,458,037
-21.8%
128,467
-3.2%
0.00%
-25.0%
Q4 2022$8,261,839
-99.9%
132,699
+4.6%
0.00%
+33.3%
Q3 2022$6,145,591,000
-27.4%
126,844
-16.4%
0.00%
-25.0%
Q2 2022$8,467,695,000
-19.0%
151,778
-7.5%
0.00%0.0%
Q1 2022$10,449,469,000
+21.3%
164,145
-4.3%
0.00%
+33.3%
Q4 2021$8,612,613,000
+2.9%
171,566
-4.0%
0.00%0.0%
Q3 2021$8,365,836,000
+1.0%
178,719
+2.4%
0.00%
-25.0%
Q2 2021$8,285,164,000
+31.6%
174,498
+17.2%
0.00%
+33.3%
Q1 2021$6,297,226,000
+29.6%
148,941
-3.5%
0.00%
+50.0%
Q4 2020$4,859,537,000
+73.4%
154,320
+18.3%
0.00%0.0%
Q3 2020$2,803,075,000
-59.8%
130,497
-54.3%
0.00%
-50.0%
Q2 2020$6,966,175,000
-45.9%
285,382
-42.8%
0.00%
-55.6%
Q1 2020$12,868,772,000
-41.6%
498,983
+11.0%
0.01%
-30.8%
Q4 2019$22,028,070,000
+1.2%
449,369
-8.2%
0.01%
-13.3%
Q3 2019$21,762,059,000
+2.6%
489,475
-2.9%
0.02%0.0%
Q2 2019$21,202,261,000
-6.9%
503,856
-1.7%
0.02%
-11.8%
Q1 2019$22,779,350,000
+11.9%
512,702
-3.6%
0.02%
-5.6%
Q4 2018$20,362,740,000
-8.3%
531,942
+1.2%
0.02%
+5.9%
Q3 2018$22,199,215,000
+17.7%
525,674
-0.4%
0.02%
+21.4%
Q2 2018$18,867,048,000
+28.0%
528,045
+29.6%
0.01%
+16.7%
Q1 2018$14,744,732,000
-24.6%
407,313
-29.4%
0.01%
-29.4%
Q4 2017$19,551,321,000
-23.8%
577,246
-15.1%
0.02%
-26.1%
Q3 2017$25,671,812,000
-13.2%
680,048
-4.1%
0.02%
-20.7%
Q2 2017$29,588,359,000
+31.1%
708,873
+16.5%
0.03%
+26.1%
Q1 2017$22,576,165,000
+89708.9%
608,358
-8.6%
0.02%
-17.9%
Q4 2016$25,138,000
+269.1%
665,552
+171.2%
0.03%
+300.0%
Q3 2016$6,810,000
-67.4%
245,405
-70.2%
0.01%
-70.8%
Q2 2016$20,908,000
-8.5%
824,125
-8.8%
0.02%
-7.7%
Q1 2016$22,855,000
-22.1%
903,368
-18.6%
0.03%
-21.2%
Q4 2015$29,342,000
+780.9%
1,110,177
+733.2%
0.03%
+725.0%
Q3 2015$3,331,000
-1.4%
133,241
-5.4%
0.00%
+33.3%
Q2 2015$3,377,000
-79.3%
140,803
-77.2%
0.00%
-81.2%
Q1 2015$16,294,000
+15.6%
617,463
+13.8%
0.02%
+23.1%
Q4 2014$14,096,000
+27.2%
542,363
+8.4%
0.01%
+18.2%
Q3 2014$11,086,000
+8.6%
500,263
+20.1%
0.01%
+10.0%
Q2 2014$10,208,000
+310.3%
416,663
+324.0%
0.01%
+233.3%
Q1 2014$2,488,000
+25.3%
98,263
+16.8%
0.00%
+50.0%
Q4 2013$1,985,000
+17.5%
84,163
-6.7%
0.00%0.0%
Q3 2013$1,690,000
-15.0%
90,1630.0%0.00%
-33.3%
Q2 2013$1,989,00090,1630.00%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2023
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