PARAMETRIC PORTFOLIO ASSOCIATES LLC - AMBAC FINL GROUP INC ownership

AMBAC FINL GROUP INC's ticker is AMBC and the CUSIP is 023139884. A total of 139 filers reported holding AMBAC FINL GROUP INC in Q3 2020. The put-call ratio across all filers is 0.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMBAC FINL GROUP INC
ValueSharesWeighting
Q1 2022$378,000
-63.8%
36,388
-44.1%
0.00%
-100.0%
Q4 2021$1,045,000
+7.1%
65,127
-4.4%
0.00%0.0%
Q3 2021$976,000
-24.9%
68,140
-17.9%
0.00%0.0%
Q2 2021$1,300,000
+4.1%
83,010
+11.3%
0.00%0.0%
Q1 2021$1,249,000
-7.0%
74,593
-14.6%
0.00%0.0%
Q4 2020$1,343,000
+21.1%
87,334
+0.5%
0.00%0.0%
Q3 2020$1,109,000
-32.8%
86,858
-24.7%
0.00%0.0%
Q2 2020$1,651,000
-11.4%
115,283
-23.7%
0.00%
-50.0%
Q1 2020$1,864,000
-55.7%
151,066
-22.5%
0.00%
-33.3%
Q4 2019$4,203,000
-19.2%
194,844
-26.7%
0.00%
-25.0%
Q3 2019$5,200,000
+23.5%
265,984
+6.4%
0.00%
+33.3%
Q2 2019$4,211,000
-25.2%
249,902
-19.6%
0.00%
-40.0%
Q1 2019$5,631,000
+12.7%
310,741
+7.2%
0.01%0.0%
Q4 2018$4,996,000
-17.2%
289,788
-1.9%
0.01%0.0%
Q3 2018$6,035,000
+35.0%
295,539
+31.3%
0.01%
+25.0%
Q2 2018$4,469,000
+32.9%
225,158
+5.0%
0.00%
+33.3%
Q1 2018$3,362,000
-7.1%
214,413
-5.3%
0.00%
-25.0%
Q4 2017$3,619,000
-16.1%
226,499
-9.4%
0.00%
-20.0%
Q3 2017$4,316,000
-0.7%
250,039
-0.2%
0.01%0.0%
Q2 2017$4,348,000
+5.2%
250,582
+14.3%
0.01%
-16.7%
Q1 2017$4,135,000
-14.5%
219,271
+2.0%
0.01%
-14.3%
Q4 2016$4,838,000
+21.4%
215,042
-0.8%
0.01%
+16.7%
Q3 2016$3,985,000
+51.5%
216,674
+35.6%
0.01%
+50.0%
Q2 2016$2,630,000
+20.2%
159,777
+15.4%
0.00%0.0%
Q1 2016$2,188,000
+29.2%
138,495
+15.3%
0.00%
+33.3%
Q4 2015$1,693,000
+73.8%
120,125
+78.4%
0.00%
+50.0%
Q3 2015$974,000
+180.7%
67,322
+222.5%
0.00%
+100.0%
Q2 2015$347,00020,8760.00%
Other shareholders
AMBAC FINL GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Repertoire Partners LP 1,196,066$13,575,0004.53%
Two Seas Capital LP 268,457$3,047,0003.97%
Gator Capital Management, LLC 337,486$3,830,0003.21%
Boussard & Gavaudan Investment Management LLP 1,112,712$12,218,0002.22%
CQS (US), LLC 4,221,735$47,916,0001.72%
Bracebridge Capital, LLC 799,234$9,071,0001.44%
Harbor Advisors LLC 251,382$2,853,0000.69%
SALZHAUER MICHAEL 131,061$833,0000.50%
400 Capital Management LLC 2,000$2,270,0000.17%
Quinn Opportunity Partners LLC 143,093$1,624,0000.14%
View complete list of AMBAC FINL GROUP INC shareholders