OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) - AMERICAN CAP MTG INVT CORP ownership

AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 104 filers reported holding AMERICAN CAP MTG INVT CORP in Q3 2015. The put-call ratio across all filers is 1.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q1 2016$18,000,000
-92.6%
48,200
+218.4%
0.00%
-100.0%
Q2 2015$242,000,000
-20.1%
15,137
-10.3%
0.00%
-33.3%
Q1 2015$303,000,000
-22.1%
16,881
-18.2%
0.01%
-14.3%
Q4 2014$389,000,000
+32.3%
20,636
+32.2%
0.01%
+40.0%
Q3 2014$294,000,000
+4.3%
15,608
+10.7%
0.01%
-16.7%
Q2 2014$282,000,00014,1020.01%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q3 2015
NameSharesValueWeighting ↓
TRUST & FIDUCIARY MANAGEMENT SERVICES INC 405,296$8,114,0003.77%
BLACKTHORN INVESTMENT GROUP LLC 61,000$1,221,0003.29%
MANGROVE PARTNERS IM, LLC 397,942$7,967,0002.64%
MKP Capital Management, L.L.C. 407,778$8,163,0002.12%
AMERICAN FINANCIAL GROUP INC 1,258,300$25,191,0002.06%
Alpha Cubed Investments, LLC 86,351$1,729,0000.77%
Global X Management CO LLC 512,433$10,259,0000.59%
Camelot Portfolios, LLC 45,813$917,0000.59%
Global Endowment Management, LP 178,000$3,564,0000.54%
Key Colony Management, LLC 37,000$741,0000.53%
View complete list of AMERICAN CAP MTG INVT CORP shareholders