Invesco Ltd. - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 261 filers reported holding ASSURED GUARANTY LTD in Q1 2023. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$24,630,854
+77.7%
406,987
+63.9%
0.01%
+75.0%
Q2 2023$13,857,874
+9.4%
248,349
-1.4%
0.00%0.0%
Q1 2023$12,664,872
-52.0%
251,937
-40.5%
0.00%
-50.0%
Q4 2022$26,381,803
+73.6%
423,736
+35.1%
0.01%
+60.0%
Q3 2022$15,197,000
-39.0%
313,676
-29.8%
0.01%
-37.5%
Q2 2022$24,933,000
-28.8%
446,905
-18.8%
0.01%
-11.1%
Q1 2022$35,027,000
+59.1%
550,201
+25.5%
0.01%
+80.0%
Q4 2021$22,011,000
+8.4%
438,488
+1.1%
0.01%0.0%
Q3 2021$20,308,000
-20.9%
433,847
-19.8%
0.01%
-16.7%
Q2 2021$25,670,000
+31.0%
540,665
+16.7%
0.01%
+20.0%
Q1 2021$19,596,000
+91.9%
463,470
+42.9%
0.01%
+66.7%
Q4 2020$10,212,000
+121.0%
324,306
+50.8%
0.00%
+50.0%
Q3 2020$4,620,000
-13.7%
215,056
-2.0%
0.00%0.0%
Q2 2020$5,355,000
+18.0%
219,411
+24.7%
0.00%0.0%
Q1 2020$4,537,000
-67.1%
175,904
-37.6%
0.00%
-50.0%
Q4 2019$13,811,000
+4.2%
281,756
-5.5%
0.00%
+33.3%
Q3 2019$13,254,000
+27.7%
298,128
+20.9%
0.00%0.0%
Q2 2019$10,380,000
-21.4%
246,683
-17.0%
0.00%
-25.0%
Q1 2019$13,208,000
+2.9%
297,286
-11.4%
0.00%
-20.0%
Q4 2018$12,841,000
-5.4%
335,487
+4.3%
0.01%
+25.0%
Q3 2018$13,581,000
+15.8%
321,589
-2.0%
0.00%0.0%
Q2 2018$11,723,000
-6.0%
328,079
-4.7%
0.00%
-20.0%
Q1 2018$12,468,000
-35.2%
344,400
-39.3%
0.01%
-28.6%
Q4 2017$19,226,000
-16.4%
567,654
-6.8%
0.01%
-12.5%
Q3 2017$22,987,000
+13.1%
608,954
+25.0%
0.01%
+33.3%
Q2 2017$20,329,000
+8.3%
487,047
-3.7%
0.01%0.0%
Q1 2017$18,766,000
-37.9%
505,691
-36.8%
0.01%
-40.0%
Q4 2016$30,207,000
+4.1%
799,779
-23.5%
0.01%0.0%
Q3 2016$29,026,000
+2.4%
1,045,976
-6.4%
0.01%0.0%
Q2 2016$28,352,000
-2.4%
1,117,573
-2.7%
0.01%
-16.7%
Q1 2016$29,046,000
-15.7%
1,148,052
-12.0%
0.01%
-14.3%
Q4 2015$34,470,000
+5.7%
1,304,229
+0.0%
0.01%0.0%
Q3 2015$32,605,000
+144.4%
1,304,209
+134.5%
0.01%
+180.0%
Q2 2015$13,341,000
+28.0%
556,127
+40.8%
0.01%
+25.0%
Q1 2015$10,422,000
-13.4%
394,931
-14.8%
0.00%
-20.0%
Q4 2014$12,041,000
+46.9%
463,288
+25.3%
0.01%
+66.7%
Q3 2014$8,195,000
-5.8%
369,825
+4.1%
0.00%0.0%
Q2 2014$8,704,000
-2.1%
355,263
+1.1%
0.00%
-25.0%
Q1 2014$8,893,000
+1163.2%
351,258
+1078.0%
0.00%
Q4 2013$704,000
+33.3%
29,818
+5.8%
0.00%
Q3 2013$528,000
-5.7%
28,179
+10.9%
0.00%
Q2 2013$560,00025,4070.00%
Other shareholders
ASSURED GUARANTY LTD shareholders Q1 2023
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