AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 327 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q2 2014. The put-call ratio across all filers is 1.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $18,573,000 | -57.0% | 950,479 | -56.4% | 0.03% | -58.8% |
| Q2 2016 | $43,181,000 | +15.2% | 2,178,654 | +8.3% | 0.08% | +19.4% |
| Q1 2016 | $37,488,000 | +48.7% | 2,012,236 | +38.4% | 0.07% | +76.3% |
| Q4 2015 | $25,208,000 | +189.5% | 1,453,750 | +212.2% | 0.04% | +192.3% |
| Q3 2015 | $8,707,000 | -5.2% | 465,600 | -6.9% | 0.01% | -7.1% |
| Q2 2015 | $9,185,000 | +5.8% | 500,000 | +22.4% | 0.01% | +27.3% |
| Q3 2014 | $8,679,000 | +845.4% | 408,440 | +941.9% | 0.01% | +1000.0% |
| Q2 2014 | $918,000 | +54.5% | 39,200 | +41.9% | 0.00% | 0.0% |
| Q1 2014 | $594,000 | -97.1% | 27,627 | -97.4% | 0.00% | -96.4% |
| Q4 2013 | $20,296,000 | +17.9% | 1,052,167 | +38.0% | 0.03% | +3.7% |
| Q3 2013 | $17,212,000 | -53.6% | 762,636 | -52.7% | 0.03% | -61.4% |
| Q2 2013 | $37,083,000 | – | 1,612,963 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 187,000 | $3,974,000 | 42.23% |
| BTG Pactual Global Asset Management Ltd | 4,339,100 | $92,206,000 | 10.94% |
| Ranger International Management, LP | 1,069,160 | $22,720,000 | 4.61% |
| DELPHI FINANCIAL GROUP, INC. | 778,644 | $16,554,000 | 4.18% |
| TOBAM | 5,946,205 | $126,357,000 | 3.57% |
| Trust Asset Management LLC | 207,029 | $4,847,000 | 3.34% |
| Talkot Capital, LLC | 440,000 | $9,350,000 | 3.31% |
| MKP Capital Management, L.L.C. | 540,300 | $11,481,000 | 2.96% |
| ICM ASSET MANAGEMENT INC/WA | 116,260 | $2,471,000 | 2.67% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | $2,125,000 | 2.51% |