ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 250 filers reported holding ASSURED GUARANTY LTD in Q1 2015. The put-call ratio across all filers is 1.82 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236,028 | +7.4% | 3,900 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $219,796 | -9.5% | 3,939 | +1.0% | 0.00% | -50.0% |
| Q4 2022 | $242,814 | +11.4% | 3,900 | 0.0% | 0.00% | +100.0% |
| Q2 2022 | $218,000 | -12.1% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $248,000 | -19.0% | 3,900 | -40.4% | 0.00% | -50.0% |
| Q3 2021 | $306,000 | -93.6% | 6,544 | -93.5% | 0.00% | -92.0% |
| Q2 2021 | $4,756,000 | +12.2% | 100,167 | -0.1% | 0.02% | +4.2% |
| Q1 2021 | $4,239,000 | -14.5% | 100,249 | -36.3% | 0.02% | -17.2% |
| Q4 2020 | $4,957,000 | +440.0% | 157,430 | +268.2% | 0.03% | +383.3% |
| Q3 2020 | $918,000 | +128.9% | 42,756 | +160.5% | 0.01% | +100.0% |
| Q2 2020 | $401,000 | -5.2% | 16,413 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $423,000 | +4.2% | 16,413 | +98.0% | 0.00% | +50.0% |
| Q4 2019 | $406,000 | +10.0% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $369,000 | +5.7% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $349,000 | -5.2% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $368,000 | +16.1% | 8,290 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $317,000 | -9.4% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $350,000 | +18.2% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $296,000 | -1.3% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $300,000 | +6.8% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $281,000 | -10.2% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $313,000 | -9.5% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $346,000 | +12.3% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $308,000 | -1.6% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $313,000 | +36.1% | 8,290 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $230,000 | -64.1% | 8,290 | -67.2% | 0.00% | -66.7% |
| Q2 2016 | $641,000 | -15.8% | 25,255 | -16.1% | 0.00% | -25.0% |
| Q1 2016 | $761,000 | -24.7% | 30,095 | -21.3% | 0.00% | -20.0% |
| Q4 2015 | $1,011,000 | +55.8% | 38,254 | +47.4% | 0.01% | +66.7% |
| Q3 2015 | $649,000 | +590.4% | 25,949 | +565.4% | 0.00% | – |
| Q2 2015 | $94,000 | -8.7% | 3,900 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $103,000 | +2.0% | 3,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $101,000 | +17.4% | 3,900 | 0.0% | 0.00% | – |
| Q3 2014 | $86,000 | -34.8% | 3,900 | -27.9% | 0.00% | -100.0% |
| Q2 2014 | $132,000 | +33.3% | 5,407 | +38.6% | 0.00% | – |
| Q1 2014 | $99,000 | +7.6% | 3,900 | 0.0% | 0.00% | – |
| Q4 2013 | $92,000 | +26.0% | 3,900 | 0.0% | 0.00% | – |
| Q3 2013 | $73,000 | -15.1% | 3,900 | 0.0% | 0.00% | – |
| Q2 2013 | $86,000 | – | 3,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Returns Management, LLC | 713,280 | $18,096,000 | 10.12% |
| Fine Capital Partners, L.P. | 3,082,303 | $78,198,000 | 8.70% |
| TAYLOR ASSET MANAGEMENT INC | 1,170,200 | $29,688,000 | 8.47% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 400,000 | $10,148,000 | 7.41% |
| Philadelphia Financial Management of San Francisco, LLC | 1,134,435 | $28,781,000 | 6.61% |
| Venor Capital Management LP | 295,681 | $7,501,000 | 5.13% |
| Elm Ridge Management, LLC | 780,278 | $19,796,000 | 4.77% |
| Tahithromos, L.L.C. | 124,599 | $3,161,000 | 4.23% |
| NFC Investments, LLC | 309,063 | $7,841,000 | 3.69% |
| PYRRHO CAPITAL MANAGEMENT, LP | 45,000 | $1,142,000 | 3.56% |