AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 338 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $45,713,000 | -27.1% | 2,339,464 | -26.1% | 0.38% | -31.5% |
| Q2 2016 | $62,726,000 | +16.6% | 3,164,803 | +9.6% | 0.56% | +8.3% |
| Q1 2016 | $53,781,000 | +1.3% | 2,886,786 | -5.7% | 0.52% | +0.2% |
| Q4 2015 | $53,108,000 | -8.0% | 3,062,728 | -0.8% | 0.52% | -10.7% |
| Q3 2015 | $57,738,000 | -1.2% | 3,087,585 | -2.9% | 0.58% | +9.1% |
| Q2 2015 | $58,416,000 | -14.5% | 3,179,926 | -0.8% | 0.53% | -10.9% |
| Q1 2015 | $68,361,000 | +1.5% | 3,204,936 | +3.9% | 0.59% | -8.5% |
| Q4 2014 | $67,338,000 | -14.3% | 3,084,621 | -16.5% | 0.65% | -17.4% |
| Q3 2014 | $78,537,000 | -9.3% | 3,695,854 | -0.1% | 0.79% | -9.6% |
| Q2 2014 | $86,595,000 | +8.0% | 3,699,054 | -0.8% | 0.87% | +2.4% |
| Q1 2014 | $80,163,000 | +6.3% | 3,730,241 | -4.6% | 0.85% | +3.4% |
| Q4 2013 | $75,412,000 | -56.8% | 3,909,392 | -49.0% | 0.82% | -23.1% |
| Q3 2013 | $174,519,000 | +104.2% | 7,663,134 | +106.1% | 1.07% | -0.4% |
| Q2 2013 | $85,466,000 | – | 3,717,503 | – | 1.07% | – |
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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% |