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 | $53,776,135 | +20.9% | 888,568 | +11.5% | 0.55% | +26.9% |
Q2 2023 | $44,466,183 | +71.3% | 796,885 | +54.3% | 0.43% | +66.2% |
Q1 2023 | $25,956,663 | +117.6% | 516,345 | +169.5% | 0.26% | +108.0% |
Q4 2022 | $11,929,514 | +61.2% | 191,608 | +25.5% | 0.12% | +48.8% |
Q3 2022 | $7,399,000 | -13.2% | 152,723 | 0.0% | 0.08% | -4.5% |
Q2 2022 | $8,520,000 | -12.4% | 152,723 | 0.0% | 0.09% | +6.0% |
Q1 2022 | $9,722,000 | -34.0% | 152,723 | -48.0% | 0.08% | -24.5% |
Q4 2021 | $14,732,000 | -36.5% | 293,473 | -40.8% | 0.11% | -36.8% |
Q3 2021 | $23,214,000 | -8.9% | 495,930 | -7.6% | 0.17% | -0.6% |
Q2 2021 | $25,477,000 | +4.4% | 536,581 | -7.0% | 0.18% | +6.7% |
Q1 2021 | $24,404,000 | +18.8% | 577,204 | -11.5% | 0.16% | -3.5% |
Q4 2020 | $20,540,000 | +47.8% | 652,277 | +0.8% | 0.17% | +13.3% |
Q3 2020 | $13,897,000 | -7.9% | 646,977 | +4.6% | 0.15% | -9.6% |
Q2 2020 | $15,095,000 | -1.1% | 618,377 | +4.5% | 0.17% | -20.2% |
Q1 2020 | $15,265,000 | -36.2% | 591,897 | +21.3% | 0.21% | -2.8% |
Q4 2019 | $23,929,000 | +38.3% | 488,150 | +25.4% | 0.21% | +33.8% |
Q3 2019 | $17,305,000 | +54.7% | 389,224 | +46.4% | 0.16% | +58.4% |
Q2 2019 | $11,187,000 | -8.1% | 265,862 | -3.0% | 0.10% | -1.9% |
Q1 2019 | $12,178,000 | +16.6% | 274,084 | +0.4% | 0.10% | +9.6% |
Q4 2018 | $10,446,000 | -13.2% | 272,888 | -4.3% | 0.09% | +13.3% |
Q3 2018 | $12,039,000 | +17.8% | 285,074 | -0.3% | 0.08% | +16.9% |
Q2 2018 | $10,216,000 | -6.6% | 285,914 | -5.3% | 0.07% | -7.8% |
Q1 2018 | $10,933,000 | +7.2% | 302,014 | +0.3% | 0.08% | +13.2% |
Q4 2017 | $10,196,000 | -7.4% | 301,044 | +3.3% | 0.07% | -6.8% |
Q3 2017 | $11,007,000 | -13.2% | 291,568 | -4.0% | 0.07% | -13.1% |
Q2 2017 | $12,676,000 | -22.8% | 303,700 | -31.4% | 0.08% | -21.5% |
Q1 2017 | $16,425,000 | -10.5% | 442,604 | -8.9% | 0.11% | -9.3% |
Q4 2016 | $18,360,000 | -2.9% | 486,104 | -28.7% | 0.12% | -5.6% |
Q3 2016 | $18,912,000 | +10.1% | 681,496 | +0.7% | 0.12% | +10.6% |
Q2 2016 | $17,175,000 | +2.7% | 676,996 | +2.5% | 0.11% | +7.6% |
Q1 2016 | $16,718,000 | -16.0% | 660,796 | -12.3% | 0.10% | -11.8% |
Q4 2015 | $19,910,000 | -13.0% | 753,296 | -17.7% | 0.12% | -1.7% |
Q3 2015 | $22,882,000 | -9.3% | 915,296 | -12.9% | 0.12% | +13.1% |
Q2 2015 | $25,221,000 | -29.8% | 1,051,296 | -22.8% | 0.11% | -21.3% |
Q1 2015 | $35,951,000 | -1.1% | 1,362,296 | -2.6% | 0.14% | +7.9% |
Q4 2014 | $36,347,000 | +35.3% | 1,398,496 | +15.3% | 0.13% | +38.5% |
Q3 2014 | $26,873,000 | -10.4% | 1,212,696 | -0.9% | 0.09% | +2.2% |
Q2 2014 | $29,979,000 | -4.9% | 1,223,646 | -1.7% | 0.09% | -4.3% |
Q1 2014 | $31,527,000 | +13.2% | 1,245,146 | +5.5% | 0.09% | +16.2% |
Q4 2013 | $27,847,000 | +36.7% | 1,180,446 | +8.6% | 0.08% | +31.1% |
Q3 2013 | $20,372,000 | +12.1% | 1,086,492 | +31.9% | 0.06% | +8.9% |
Q2 2013 | $18,166,000 | – | 823,492 | – | 0.06% | – |
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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% |