ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 234 filers reported holding ASSURED GUARANTY LTD in Q1 2020. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,838,015 | -1.2% | 185,107 | -6.8% | 0.02% | +5.9% |
Q2 2023 | $10,968,123 | +5.7% | 198,554 | -3.8% | 0.02% | +6.2% |
Q1 2023 | $10,379,900 | -34.0% | 206,483 | -36.4% | 0.02% | -40.7% |
Q3 2022 | $15,723,000 | -14.7% | 324,517 | -1.7% | 0.03% | -10.0% |
Q2 2022 | $18,425,000 | -18.0% | 330,249 | -6.4% | 0.03% | 0.0% |
Q1 2022 | $22,461,000 | +31.1% | 352,826 | +3.4% | 0.03% | +30.4% |
Q4 2021 | $17,134,000 | +10.4% | 341,305 | +2.9% | 0.02% | +4.5% |
Q3 2021 | $15,519,000 | +1.7% | 331,530 | +3.1% | 0.02% | +4.8% |
Q2 2021 | $15,261,000 | +16.2% | 321,430 | +3.5% | 0.02% | +5.0% |
Q1 2021 | $13,133,000 | +40.2% | 310,630 | +4.4% | 0.02% | 0.0% |
Q4 2020 | $9,366,000 | +55.6% | 297,430 | +6.2% | 0.02% | +33.3% |
Q3 2020 | $6,018,000 | -6.5% | 280,180 | +6.2% | 0.02% | -11.8% |
Q2 2020 | $6,439,000 | -10.8% | 263,780 | -5.7% | 0.02% | -26.1% |
Q1 2020 | $7,218,000 | -46.5% | 279,858 | +1.7% | 0.02% | -30.3% |
Q4 2019 | $13,489,000 | -32.9% | 275,181 | -39.1% | 0.03% | -37.7% |
Q3 2019 | $20,088,000 | -9.7% | 451,816 | -14.5% | 0.05% | -7.0% |
Q2 2019 | $22,246,000 | +1.2% | 528,666 | +6.9% | 0.06% | +7.5% |
Q1 2019 | $21,975,000 | +18.2% | 494,593 | +1.8% | 0.05% | +8.2% |
Q4 2018 | $18,597,000 | +61.9% | 485,807 | +78.6% | 0.05% | +75.0% |
Q3 2018 | $11,487,000 | +21.6% | 272,017 | +2.9% | 0.03% | +16.7% |
Q2 2018 | $9,448,000 | -1.3% | 264,429 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $9,572,000 | -0.9% | 264,429 | -7.3% | 0.02% | +4.3% |
Q4 2017 | $9,661,000 | -36.5% | 285,229 | -29.2% | 0.02% | -72.0% |
Q3 2017 | $15,218,000 | +2.1% | 403,130 | +12.9% | 0.08% | -1.2% |
Q2 2017 | $14,905,000 | +10.9% | 357,100 | -1.4% | 0.08% | +5.1% |
Q1 2017 | $13,441,000 | +9.7% | 362,200 | +11.7% | 0.08% | +8.2% |
Q4 2016 | $12,253,000 | +1447.1% | 324,400 | +939.2% | 0.07% | +1725.0% |
Q2 2016 | $792,000 | +0.8% | 31,216 | +0.5% | 0.00% | -42.9% |
Q1 2016 | $786,000 | -4.4% | 31,052 | -0.1% | 0.01% | +40.0% |
Q4 2015 | $822,000 | -22.7% | 31,088 | -27.0% | 0.01% | -16.7% |
Q3 2015 | $1,064,000 | +40.0% | 42,575 | +34.3% | 0.01% | +50.0% |
Q2 2015 | $760,000 | +27.5% | 31,693 | +40.3% | 0.00% | +33.3% |
Q1 2015 | $596,000 | -4.3% | 22,582 | -5.8% | 0.00% | 0.0% |
Q4 2014 | $623,000 | +12.9% | 23,962 | -3.8% | 0.00% | 0.0% |
Q3 2014 | $552,000 | – | 24,919 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capital Returns Management, LLC | 713,280 | $18,096,000 | 10.12% |
Fine Capital Partners, L.P. | 3,082,303 | $78,198,000 | 8.70% |
TAYLOR ASSET MANAGEMENT INC | 1,170,200 | $29,688,000 | 8.47% |
TEGEAN CAPITAL MANAGEMENT, LLC | 400,000 | $10,148,000 | 7.41% |
Philadelphia Financial Management of San Francisco, LLC | 1,134,435 | $28,781,000 | 6.61% |
Venor Capital Management LP | 295,681 | $7,501,000 | 5.13% |
Elm Ridge Management, LLC | 780,278 | $19,796,000 | 4.77% |
Tahithromos, L.L.C. | 124,599 | $3,161,000 | 4.23% |
NFC Investments, LLC | 309,063 | $7,841,000 | 3.69% |
PYRRHO CAPITAL MANAGEMENT, LP | 45,000 | $1,142,000 | 3.56% |