CHARLES SCHWAB INVESTMENT MANAGEMENT INC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 228 filers reported holding ASSURED GUARANTY LTD in Q4 2020. The put-call ratio across all filers is 4.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$24,363,476
+6.6%
402,569
-1.7%
0.01%0.0%
Q2 2023$22,850,714
+12.4%
409,511
+1.2%
0.01%
+16.7%
Q1 2023$20,337,332
-20.9%
404,562
-2.1%
0.01%
-25.0%
Q4 2022$25,723,341
+26.5%
413,160
-1.5%
0.01%
+14.3%
Q3 2022$20,333,000
-14.3%
419,645
-1.3%
0.01%
-12.5%
Q2 2022$23,719,000
-21.4%
425,136
-10.3%
0.01%
-11.1%
Q1 2022$30,174,000
+29.2%
473,981
+1.9%
0.01%
+28.6%
Q4 2021$23,356,000
+3.7%
465,251
-3.3%
0.01%0.0%
Q3 2021$22,533,000
-7.9%
481,352
-6.6%
0.01%
-12.5%
Q2 2021$24,475,000
+10.4%
515,478
-1.7%
0.01%0.0%
Q1 2021$22,163,000
+26.9%
524,191
-5.5%
0.01%
+14.3%
Q4 2020$17,469,000
+48.2%
554,745
+1.1%
0.01%
+40.0%
Q3 2020$11,786,000
-33.6%
548,686
-24.6%
0.01%
-44.4%
Q2 2020$17,761,000
-8.8%
727,606
-3.6%
0.01%
-18.2%
Q1 2020$19,473,000
-46.3%
755,032
+2.0%
0.01%
-42.1%
Q4 2019$36,269,000
+9.8%
739,869
-0.4%
0.02%0.0%
Q3 2019$33,024,000
+7.7%
742,774
+1.9%
0.02%0.0%
Q2 2019$30,670,000
-7.0%
728,833
-1.8%
0.02%
-9.5%
Q1 2019$32,971,000
+23.5%
742,088
+6.4%
0.02%
+5.0%
Q4 2018$26,691,000
-12.5%
697,236
-3.4%
0.02%0.0%
Q3 2018$30,491,000
+16.9%
722,006
-1.1%
0.02%
+5.3%
Q2 2018$26,088,000
-35.8%
730,126
-34.9%
0.02%
-40.6%
Q1 2018$40,622,000
+50.5%
1,122,137
+40.8%
0.03%
+52.4%
Q4 2017$26,995,000
+13.0%
797,008
+26.0%
0.02%0.0%
Q3 2017$23,888,000
-6.7%
632,793
+3.2%
0.02%
-12.5%
Q2 2017$25,598,000
+14.9%
613,255
+2.1%
0.02%
+9.1%
Q1 2017$22,282,000
+6.8%
600,429
+8.7%
0.02%
-4.3%
Q4 2016$20,856,000
+42.3%
552,184
+4.6%
0.02%
+35.3%
Q3 2016$14,655,000
+18.0%
528,076
+7.8%
0.02%
+6.2%
Q2 2016$12,424,000
-19.9%
489,680
-20.1%
0.02%
-20.0%
Q1 2016$15,512,000
+2.0%
613,089
+6.5%
0.02%0.0%
Q4 2015$15,210,000
-28.9%
575,450
-32.7%
0.02%
-37.5%
Q3 2015$21,379,000
+5.2%
855,151
+1.0%
0.03%
+14.3%
Q2 2015$20,314,000
-3.9%
846,737
+5.7%
0.03%
-6.7%
Q1 2015$21,144,000
+66.2%
801,185
+63.7%
0.03%
+57.9%
Q4 2014$12,723,000
+28.2%
489,520
+9.3%
0.02%
+18.8%
Q3 2014$9,925,000
-0.2%
447,847
+10.3%
0.02%
-5.9%
Q2 2014$9,944,000
+10.7%
405,853
+14.4%
0.02%
+6.2%
Q1 2014$8,984,000
+11.6%
354,780
+4.0%
0.02%
+6.7%
Q4 2013$8,047,000
+32.3%
341,118
+6.8%
0.02%
+25.0%
Q3 2013$6,083,000
-13.0%
319,288
+1.5%
0.01%
-25.0%
Q2 2013$6,992,000314,4870.02%
Other shareholders
ASSURED GUARANTY LTD shareholders Q4 2020
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