STATE STREET CORP - ASSURED GUARANTY LTD ownership

ASSURED GUARANTY LTD's ticker is AGO and the CUSIP is G0585R106. A total of 256 filers reported holding ASSURED GUARANTY LTD in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ASSURED GUARANTY LTD
ValueSharesWeighting
Q3 2023$121,538,564
+5.8%
2,008,238
-2.5%
0.01%
+16.7%
Q2 2023$114,920,825
+7.8%
2,059,513
-2.9%
0.01%0.0%
Q1 2023$106,631,216
-60.0%
2,121,170
-50.4%
0.01%
-25.0%
Q4 2022$266,412,532
+152.6%
4,279,032
+96.6%
0.01%
+14.3%
Q3 2022$105,463,000
-17.0%
2,176,737
-4.4%
0.01%
-12.5%
Q2 2022$127,012,000
-15.5%
2,276,615
-3.5%
0.01%
+14.3%
Q1 2022$150,230,000
+23.5%
2,359,884
-2.6%
0.01%
+16.7%
Q4 2021$121,674,000
+8.6%
2,423,785
+1.3%
0.01%0.0%
Q3 2021$112,031,000
-6.8%
2,393,310
-5.5%
0.01%0.0%
Q2 2021$120,248,000
+23.7%
2,532,594
+10.1%
0.01%0.0%
Q1 2021$97,246,000
+39.6%
2,300,056
+4.0%
0.01%
+50.0%
Q4 2020$69,673,000
+129.3%
2,212,528
+56.4%
0.00%
+100.0%
Q3 2020$30,389,000
-21.0%
1,414,761
-10.2%
0.00%
-33.3%
Q2 2020$38,474,000
-16.3%
1,576,162
-11.5%
0.00%
-25.0%
Q1 2020$45,954,000
-47.4%
1,781,870
-0.1%
0.00%
-33.3%
Q4 2019$87,416,000
+4.7%
1,783,273
-5.0%
0.01%0.0%
Q3 2019$83,469,000
-2.0%
1,877,402
-7.3%
0.01%0.0%
Q2 2019$85,187,000
+0.1%
2,024,415
+5.7%
0.01%
-14.3%
Q1 2019$85,073,000
+14.0%
1,914,772
-1.8%
0.01%0.0%
Q4 2018$74,643,000
-9.1%
1,949,934
+0.3%
0.01%
+16.7%
Q3 2018$82,101,000
+19.8%
1,944,142
+1.4%
0.01%0.0%
Q2 2018$68,520,000
-10.8%
1,917,639
-9.6%
0.01%
-14.3%
Q1 2018$76,795,000
+5.8%
2,121,506
-1.0%
0.01%
+16.7%
Q4 2017$72,578,000
-8.2%
2,142,739
+2.3%
0.01%
-14.3%
Q3 2017$79,103,000
-12.3%
2,095,359
-3.0%
0.01%
-12.5%
Q2 2017$90,161,000
-1.1%
2,159,947
-12.1%
0.01%0.0%
Q1 2017$91,161,000
+4.2%
2,456,295
+6.1%
0.01%0.0%
Q4 2016$87,465,000
+38.2%
2,315,607
+1.6%
0.01%
+33.3%
Q3 2016$63,272,000
+7.1%
2,280,162
-2.1%
0.01%0.0%
Q2 2016$59,104,000
+0.2%
2,329,685
-0.1%
0.01%0.0%
Q1 2016$58,996,000
-6.8%
2,331,749
-2.7%
0.01%
-14.3%
Q4 2015$63,331,000
+9.0%
2,396,229
+3.1%
0.01%0.0%
Q3 2015$58,109,000
+21.1%
2,323,597
+16.2%
0.01%
+40.0%
Q2 2015$47,969,000
-16.0%
1,999,716
-7.5%
0.01%
-16.7%
Q1 2015$57,080,000
+1.7%
2,162,811
+0.1%
0.01%0.0%
Q4 2014$56,132,000
+13.3%
2,159,745
-3.4%
0.01%
+20.0%
Q3 2014$49,524,000
-9.7%
2,234,904
-0.1%
0.01%
-16.7%
Q2 2014$54,823,000
-5.1%
2,237,584
-1.9%
0.01%
-14.3%
Q1 2014$57,762,000
-37.9%
2,281,125
-53.6%
0.01%
+16.7%
Q4 2013$93,009,000
+100.7%
4,913,333
+98.8%
0.01%0.0%
Q3 2013$46,335,000
-15.3%
2,471,025
-0.3%
0.01%
-14.3%
Q2 2013$54,693,0002,479,3340.01%
Other shareholders
ASSURED GUARANTY LTD shareholders Q3 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