PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q1 2022$23,439,000
+35.0%
368,195
+6.5%
0.01%
+33.3%
Q4 2021$17,362,000
+0.1%
345,854
-6.7%
0.01%
-10.0%
Q3 2021$17,351,000
-5.3%
370,677
-3.9%
0.01%0.0%
Q2 2021$18,321,000
+19.6%
385,858
+6.5%
0.01%
+11.1%
Q1 2021$15,314,000
+40.0%
362,214
+4.2%
0.01%
+28.6%
Q4 2020$10,942,000
+120.4%
347,483
+50.3%
0.01%
+75.0%
Q3 2020$4,965,000
+10.4%
231,140
+25.5%
0.00%
+33.3%
Q2 2020$4,496,000
-19.0%
184,197
-14.4%
0.00%
-40.0%
Q1 2020$5,548,000
-57.0%
215,123
-18.2%
0.01%
-44.4%
Q4 2019$12,899,000
+17.3%
263,137
+6.4%
0.01%0.0%
Q3 2019$10,992,000
+5.5%
247,239
-0.2%
0.01%0.0%
Q2 2019$10,422,000
-9.1%
247,662
-4.1%
0.01%
-10.0%
Q1 2019$11,471,000
+12.2%
258,187
-3.4%
0.01%0.0%
Q4 2018$10,226,000
-19.3%
267,139
-10.9%
0.01%
-9.1%
Q3 2018$12,666,000
+13.9%
299,918
-3.6%
0.01%0.0%
Q2 2018$11,122,000
-6.9%
311,267
-5.7%
0.01%
-8.3%
Q1 2018$11,952,000
+11.3%
330,155
+4.1%
0.01%
+9.1%
Q4 2017$10,739,000
-27.4%
317,078
-19.1%
0.01%
-31.2%
Q3 2017$14,800,000
+6.4%
392,052
+17.6%
0.02%
-5.9%
Q2 2017$13,914,000
+27.6%
333,347
+13.4%
0.02%0.0%
Q1 2017$10,905,000
+34.9%
293,843
+37.3%
0.02%
+54.5%
Q4 2016$8,082,000
+52.0%
213,970
+11.7%
0.01%
+37.5%
Q3 2016$5,317,000
+5.6%
191,597
-3.4%
0.01%0.0%
Q2 2016$5,034,000
-3.2%
198,429
-3.5%
0.01%0.0%
Q1 2016$5,201,000
-39.8%
205,567
-37.1%
0.01%
-46.7%
Q4 2015$8,643,000
+207.9%
327,010
+191.2%
0.02%
+200.0%
Q3 2015$2,807,000
+6.7%
112,289
+2.4%
0.01%0.0%
Q2 2015$2,630,000
-8.2%
109,629
+1.0%
0.01%
-16.7%
Q1 2015$2,864,000
+10.8%
108,518
+9.1%
0.01%
+20.0%
Q4 2014$2,585,000
+24.8%
99,443
+6.3%
0.01%0.0%
Q3 2014$2,072,000
-6.3%
93,521
+3.6%
0.01%0.0%
Q2 2014$2,212,000
+0.4%
90,276
+3.8%
0.01%0.0%
Q1 2014$2,203,000
-0.3%
86,991
-7.1%
0.01%0.0%
Q4 2013$2,209,000
+6.3%
93,655
-15.5%
0.01%
-16.7%
Q3 2013$2,079,000
-15.9%
110,860
-1.1%
0.01%
-14.3%
Q2 2013$2,472,000112,0490.01%
Other shareholders
ASSURED GUARANTY LTD shareholders Q4 2020
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 270,000$13,572,9009.21%
KAHN BROTHERS GROUP INC 1,144,153$57,517,0368.28%
Philadelphia Financial Management of San Francisco, LLC 358,332$18,013,3506.70%
Pine Valley Investments Ltd Liability Co 302,886$15,919,6722.35%
REINHART PARTNERS, LLC. 678,469$34,106,6561.85%
M Holdings Securities, Inc. 276,672$13,9081.44%
Sapience Investments, LLC 105,941$5,325,6541.23%
NFC Investments, LLC 48,775$2,4520.91%
Long Focus Capital Management, LLC 297,000$14,930,1900.84%
VETAMER CAPITAL MANAGEMENT, LP 10,853$545,5800.75%
View complete list of ASSURED GUARANTY LTD shareholders