AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 111 filers reported holding AMERICAN CAP MTG INVT CORP in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $21,201,000 | +8.9% | 1,233,300 | 0.0% | 1.52% | +1.7% |
| Q2 2016 | $19,474,000 | +7.6% | 1,233,300 | 0.0% | 1.49% | +10.8% |
| Q1 2016 | $18,104,000 | +3.1% | 1,233,300 | -2.0% | 1.35% | +0.3% |
| Q4 2015 | $17,566,000 | -5.3% | 1,258,300 | 0.0% | 1.34% | +0.1% |
| Q3 2015 | $18,547,000 | -7.8% | 1,258,300 | 0.0% | 1.34% | -18.2% |
| Q2 2015 | $20,121,000 | -11.0% | 1,258,300 | 0.0% | 1.64% | -9.1% |
| Q1 2015 | $22,599,000 | -4.7% | 1,258,300 | 0.0% | 1.80% | -3.0% |
| Q4 2014 | $23,706,000 | +0.1% | 1,258,300 | 0.0% | 1.86% | -4.8% |
| Q3 2014 | $23,681,000 | -6.0% | 1,258,300 | 0.0% | 1.96% | -4.9% |
| Q2 2014 | $25,191,000 | +6.7% | 1,258,300 | 0.0% | 2.06% | -1.8% |
| Q1 2014 | $23,619,000 | +9.6% | 1,258,300 | +2.0% | 2.09% | -1.3% |
| Q4 2013 | $21,544,000 | +47.7% | 1,233,900 | +67.2% | 2.12% | +57.4% |
| Q3 2013 | $14,587,000 | +10.0% | 737,800 | 0.0% | 1.35% | +14.3% |
| Q2 2013 | $13,262,000 | – | 737,800 | – | 1.18% | – |
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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% |