AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $240,000 | -91.1% | 12,715 | -91.1% | 0.00% | -100.0% |
| Q3 2014 | $2,692,000 | -27.7% | 143,014 | -23.1% | 0.00% | -40.0% |
| Q2 2014 | $3,724,000 | +485.5% | 186,038 | +449.2% | 0.01% | +400.0% |
| Q1 2014 | $636,000 | -67.7% | 33,872 | -69.1% | 0.00% | -75.0% |
| Q2 2013 | $1,968,000 | – | 109,553 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talkot Capital, LLC | 450,000 | $7,106,000 | 12.29% |
| Clear Harbor Asset Management, LLC | 1,155,610 | $18,247,000 | 3.97% |
| SILVER CAPITAL MANAGEMENT LLC | 50,610 | $799,000 | 3.80% |
| PYRRHO CAPITAL MANAGEMENT, LP | 55,000 | $868,000 | 2.70% |
| WESLEY CAPITAL MANAGEMENT, LLC | 130,000 | $2,053,000 | 2.39% |
| GRS Advisors, LLC | 489,200 | $7,724,000 | 2.16% |
| KRV Capital LP | 596,228 | $9,414,000 | 1.92% |
| AMERICAN FINANCIAL GROUP INC | 1,233,300 | $19,474,000 | 1.49% |
| Yorktown Management & Research Co Inc | 360,000 | $5,684,000 | 1.29% |
| WHITEBOX ADVISORS LLC | 2,140,385 | $33,797,000 | 0.89% |