ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 262 filers reported holding ASSURED GUARANTY LTD in Q4 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $319,237,674 | +7.3% | 5,274,912 | -1.1% | 0.06% | +14.3% |
| Q2 2023 | $297,469,354 | +10.5% | 5,330,992 | -0.5% | 0.06% | +5.7% |
| Q1 2023 | $269,201,430 | -19.8% | 5,355,111 | -0.7% | 0.05% | -20.9% |
| Q4 2022 | $335,787,667 | +24.1% | 5,393,313 | -3.4% | 0.07% | +15.5% |
| Q3 2022 | $270,555,000 | -14.5% | 5,584,198 | -1.6% | 0.06% | -9.4% |
| Q2 2022 | $316,466,000 | -20.5% | 5,672,451 | -9.3% | 0.06% | -5.9% |
| Q1 2022 | $398,162,000 | +22.7% | 6,254,508 | -3.2% | 0.07% | +30.8% |
| Q4 2021 | $324,431,000 | +4.8% | 6,462,794 | -2.2% | 0.05% | -1.9% |
| Q3 2021 | $309,480,000 | -4.3% | 6,611,413 | -2.9% | 0.05% | -1.9% |
| Q2 2021 | $323,251,000 | +4.4% | 6,808,146 | -7.1% | 0.05% | -1.8% |
| Q1 2021 | $309,759,000 | +24.0% | 7,326,409 | -7.6% | 0.06% | +19.6% |
| Q4 2020 | $249,732,000 | +54.7% | 7,930,472 | +5.5% | 0.05% | +39.4% |
| Q3 2020 | $161,436,000 | +1.6% | 7,515,642 | +15.5% | 0.03% | -5.7% |
| Q2 2020 | $158,816,000 | -1.6% | 6,506,196 | +4.0% | 0.04% | -18.6% |
| Q1 2020 | $161,416,000 | -57.9% | 6,258,847 | -20.0% | 0.04% | -46.2% |
| Q4 2019 | $383,578,000 | +2.6% | 7,824,927 | -7.0% | 0.08% | -4.8% |
| Q3 2019 | $373,966,000 | +3.7% | 8,411,270 | -1.9% | 0.08% | +5.0% |
| Q2 2019 | $360,713,000 | -8.3% | 8,572,088 | -3.2% | 0.08% | -10.1% |
| Q1 2019 | $393,270,000 | +8.7% | 8,851,436 | -6.3% | 0.09% | -2.2% |
| Q4 2018 | $361,803,000 | -17.5% | 9,451,508 | -9.0% | 0.09% | -1.1% |
| Q3 2018 | $438,568,000 | +23.3% | 10,385,257 | +4.4% | 0.09% | +16.5% |
| Q2 2018 | $355,593,000 | -3.6% | 9,952,252 | -2.4% | 0.08% | -4.8% |
| Q1 2018 | $368,987,000 | +14.9% | 10,192,991 | +7.5% | 0.08% | +16.9% |
| Q4 2017 | $321,176,000 | -23.1% | 9,482,550 | -14.3% | 0.07% | -26.0% |
| Q3 2017 | $417,642,000 | -7.0% | 11,063,411 | +2.8% | 0.10% | -9.4% |
| Q2 2017 | $449,188,000 | +37.1% | 10,761,536 | +21.9% | 0.11% | +34.2% |
| Q1 2017 | $327,709,000 | -15.7% | 8,830,740 | -14.2% | 0.08% | -18.6% |
| Q4 2016 | $388,687,000 | +14.3% | 10,290,880 | -16.0% | 0.10% | +14.1% |
| Q3 2016 | $339,945,000 | +11.5% | 12,250,300 | +1.9% | 0.08% | +7.6% |
| Q2 2016 | $304,912,000 | -0.6% | 12,018,659 | -0.9% | 0.08% | -2.5% |
| Q1 2016 | $306,855,000 | -6.3% | 12,128,621 | -2.1% | 0.08% | -5.8% |
| Q4 2015 | $327,441,000 | -5.6% | 12,389,025 | -10.7% | 0.09% | -11.3% |
| Q3 2015 | $346,905,000 | +8.0% | 13,876,220 | +3.6% | 0.10% | +16.9% |
| Q2 2015 | $321,302,000 | -19.9% | 13,393,176 | -11.9% | 0.08% | -19.4% |
| Q1 2015 | $401,093,000 | +4.8% | 15,198,666 | +3.2% | 0.10% | +2.0% |
| Q4 2014 | $382,680,000 | +12.0% | 14,724,095 | -4.5% | 0.10% | +7.4% |
| Q3 2014 | $341,696,000 | +7.4% | 15,419,463 | +18.7% | 0.09% | +9.3% |
| Q2 2014 | $318,207,000 | +7.1% | 12,988,028 | +10.7% | 0.09% | +4.9% |
| Q1 2014 | $297,006,000 | +5.3% | 11,730,071 | -1.9% | 0.08% | +1.2% |
| Q4 2013 | $282,024,000 | +30.3% | 11,955,248 | +3.6% | 0.08% | +19.1% |
| Q3 2013 | $216,435,000 | -35.0% | 11,543,209 | -23.6% | 0.07% | -37.6% |
| Q2 2013 | $333,094,000 | – | 15,099,445 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aurelius Capital Management, LP | 627,809 | $27,912,000 | 86.39% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 300,000 | $13,338,000 | 15.86% |
| X-Square Capital, LLC | 520,751 | $23,153,000 | 14.59% |
| Capital Returns Management, LLC | 149,270 | $6,637,000 | 10.96% |
| KAHN BROTHERS GROUP INC | 1,574,774 | $70,014,453,000 | 8.78% |
| Elm Ridge Management, LLC | 178,968 | $7,957,000 | 7.43% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 452,643 | $20,125,000 | 5.26% |
| NFC Investments, LLC | 423,418 | $18,825,000 | 5.09% |
| Philadelphia Financial Management of San Francisco, LLC | 504,591 | $22,434,000 | 4.98% |
| M Holdings Securities, Inc. | 224,717 | $9,991,000 | 3.06% |