HIGHBRIDGE CAPITAL MANAGEMENT LLC - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 280 filers reported holding ASSURED GUARANTY LTD in Q2 2018. The put-call ratio across all filers is 2.35 and the average weighting 0.5%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q1 2018$341,000
-91.3%
9,444
-91.0%
0.01%
-89.5%
Q1 2017$3,916,000
+367.3%
105,500
+232.8%
0.06%
+850.0%
Q4 2015$838,000
-0.9%
31,700
-1.1%
0.01%
-50.0%
Q1 2015$846,000
-73.8%
32,048
-74.2%
0.01%
-70.7%
Q4 2014$3,224,000
+384.8%
124,039
+313.5%
0.04%
+412.5%
Q3 2014$665,000
-94.9%
30,000
-94.3%
0.01%
-94.9%
Q2 2014$12,933,000
+698.3%
527,852
+725.1%
0.16%
+685.0%
Q1 2014$1,620,000
-2.4%
63,975
-27.7%
0.02%
+11.1%
Q3 2013$1,660,00088,5430.02%
Other shareholders
ASSURED GUARANTY LTD shareholders Q2 2018
NameSharesValueWeighting ↓
Capital Returns Management, LLC 713,280$18,096,00010.12%
Fine Capital Partners, L.P. 3,082,303$78,198,0008.70%
TAYLOR ASSET MANAGEMENT INC 1,170,200$29,688,0008.47%
TEGEAN CAPITAL MANAGEMENT, LLC 400,000$10,148,0007.41%
Philadelphia Financial Management of San Francisco, LLC 1,134,435$28,781,0006.61%
Venor Capital Management LP 295,681$7,501,0005.13%
Elm Ridge Management, LLC 780,278$19,796,0004.77%
Tahithromos, L.L.C. 124,599$3,161,0004.23%
NFC Investments, LLC 309,063$7,841,0003.69%
PYRRHO CAPITAL MANAGEMENT, LP 45,000$1,142,0003.56%
View complete list of ASSURED GUARANTY LTD shareholders