BARINGS LLC - 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
BARINGS LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q1 2019$511,000
-2.7%
11,500
-21.8%
0.01%
+71.4%
Q2 2018$525,000
-1.3%
14,7000.0%0.01%
-12.5%
Q1 2018$532,000
+6.8%
14,7000.0%0.01%
+33.3%
Q4 2017$498,000
-10.3%
14,7000.0%0.01%
-40.0%
Q3 2017$555,000
-9.6%
14,7000.0%0.01%
-44.4%
Q2 2017$614,000
-53.3%
14,700
-58.5%
0.02%
+20.0%
Q1 2017$1,314,000
+86.1%
35,400
+89.3%
0.02%
-16.7%
Q4 2016$706,000
-21.5%
18,700
-42.3%
0.02%
-21.7%
Q3 2016$899,000
+12.8%
32,400
+3.2%
0.02%
+9.5%
Q2 2016$797,000
-49.8%
31,400
-50.0%
0.02%0.0%
Q1 2016$1,588,000
+91.3%
62,800
+100.0%
0.02%0.0%
Q4 2015$830,000
+5.7%
31,4000.0%0.02%
+10.5%
Q3 2015$785,000
-15.9%
31,400
-19.3%
0.02%
-32.1%
Q2 2015$933,000
-9.2%
38,9000.0%0.03%
+21.7%
Q1 2015$1,027,000
+196.8%
38,900
+192.5%
0.02%
+187.5%
Q4 2014$346,000
+17.3%
13,3000.0%0.01%
+33.3%
Q3 2014$295,000
-9.5%
13,3000.0%0.01%
-40.0%
Q2 2014$326,000
-58.6%
13,300
-57.2%
0.01%
-60.0%
Q1 2014$787,000
+7.2%
31,1000.0%0.02%
-19.4%
Q4 2013$734,000
+54.2%
31,100
+22.4%
0.03%
+55.0%
Q3 2013$476,000
-39.7%
25,400
-29.1%
0.02%
-42.9%
Q2 2013$790,00035,8000.04%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 2023
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