ROYCE & ASSOCIATES LP - 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
ROYCE & ASSOCIATES LP ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
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%
152,7230.0%0.08%
-4.5%
Q2 2022$8,520,000
-12.4%
152,7230.0%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$18,166,000823,4920.06%
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