AMBAC FINANCIAL GROUP INC - COM NEW (AMBC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
37.2 M
Holdings value Q1 2024
$582 M
Value change Q1 2024
-$4.92 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
164
Number of buys Q1 2024
60
Number of sells Q1 2024
-87
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
023139884
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 37.2 M $582 M -$4.92 M $15.63 164
2023 Q4 37.6 M $619 M +$33.2 M $16.48 170
2023 Q3 36.2 M $438 M -$11.5 M $12.06 164
2023 Q2 37.1 M $527 M -$27.7 M $14.24 157
2023 Q1 38.5 M $596 M +$64 M $15.48 156
2022 Q4 34.3 M $598 M +$61.6 M $17.44 162
2022 Q3 29.9 M $381 M -$50 M $12.75 140
2022 Q2 29.9 M $338 M -$36.5 M $11.35 132
2022 Q1 31.3 M $325 M -$4.86 M $10.40 136
2021 Q4 36.9 M $591 M +$13 M $16.05 124
2021 Q3 35.8 M $512 M -$1.61 M $14.32 124
2021 Q2 35.9 M $561 M -$8.57 M $15.66 121
2021 Q1 36.4 M $609 M -$26.7 M $16.74 133
2020 Q4 35.9 M $552 M -$5.6 M $15.38 130
2020 Q3 34.4 M $440 M -$16.9 M $12.77 124
2020 Q2 37.2 M $532 M +$19.5 M $14.32 133
2020 Q1 35.7 M $441 M -$9.24 M $12.34 117
2019 Q4 36.6 M $790 M +$9.33 M $21.57 128
2019 Q3 36 M $703 M -$19.2 M $19.55 123
2019 Q2 35.7 M $601 M +$22.1 M $16.85 125
2019 Q1 34.2 M $620 M -$21 M $18.12 147
2018 Q4 36.1 M $622 M +$43.6 M $17.24 140
2018 Q3 35.3 M $722 M -$25.5 M $20.42 148
2018 Q2 36.6 M $726 M +$48.9 M $19.85 139
2018 Q1 33.9 M $532 M +$6.93 M $15.68 113
2017 Q4 32.3 M $516 M -$8.82 M $15.98 110
2017 Q3 31.7 M $548 M -$23.9 M $17.26 120
2017 Q2 33.1 M $575 M -$6.66 M $17.35 125
2017 Q1 33.4 M $629 M +$44 M $18.86 141
2016 Q4 32.8 M $737 M -$6.13 M $22.50 148
2016 Q3 32.1 M $590 M -$10.1 M $18.39 120
2016 Q2 30.4 M $500 M +$5.1 M $16.46 122
2016 Q1 32.1 M $507 M -$25.3 M $15.80 114
2015 Q4 34.1 M $481 M -$4.61 M $14.09 125
2015 Q3 34.4 M $497 M -$3.99 M $14.47 124
2015 Q2 34.3 M $571 M +$5.18 M $16.64 123
2015 Q1 33.6 M $813 M +$33.2 M $24.20 120
2014 Q4 31.4 M $769 M -$48.4 M $24.50 119
2014 Q3 34.6 M $764 M -$50.1 M $22.10 112
2014 Q2 36.1 M $986 M +$9.07 M $27.31 120
2014 Q1 35.6 M $1.11 B +$119 M $31.03 134