ADVENT CAPITAL MANAGEMENT /DE/ - ANNALY CAP MGMT INC ownership

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of ANNALY CAP MGMT INC
ValueSharesWeighting
Q1 2015$14,082,000
-59.9%
14,044,000
-59.7%
0.20%
-60.4%
Q4 2014$35,077,000
-7.6%
34,885,000
-6.8%
0.52%
-12.0%
Q3 2014$37,978,000
-26.1%
37,439,000
-26.2%
0.58%
-23.7%
Q2 2014$51,404,000
-19.9%
50,705,000
-19.0%
0.77%
-23.5%
Q1 2014$64,199,000
+142.5%
62,583,000
+139.7%
1.00%
+201.2%
Q4 2013$26,471,000
-17.8%
26,104,000
-17.3%
0.33%
-23.1%
Q3 2013$32,191,000
+5.9%
31,561,000
+4.6%
0.43%
-9.4%
Q2 2013$30,403,00030,159,0000.48%
Other shareholders
ANNALY CAP MGMT INC shareholders Q2 2015
NameSharesValueWeighting ↓
Lombard Odier Asset Management (Europe) Ltd 35,230,000$35,634,0007.79%
Pomelo Capital LLC 9,500,000$9,559,0005.39%
Ferox Capital Management LP 9,250,000$9,300,0004.67%
Strategic Income Management, LLC 7,473,000$7,511,0004.26%
Lombard Odier Asset Management (Switzerland) SA 35,230,000$35,634,0003.84%
PIPER SANDLER & CO. 6,000,000$6,030,0002.94%
Pine River Capital Management L.P. 150,839,000$151,972,0001.94%
Cutler Capital Management, LLC 3,310,000$3,326,0001.42%
BASSO CAPITAL MANAGEMENT, L.P. 6,400,000$6,440,0001.03%
RWC Asset Management LLP 10,200,000$10,285,0000.79%
View complete list of ANNALY CAP MGMT INC shareholders