UBS OCONNOR 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
UBS OCONNOR 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 ↓
Talkot Capital, LLC 450,000$7,106,00012.29%
Clear Harbor Asset Management, LLC 1,155,610$18,247,0003.97%
SILVER CAPITAL MANAGEMENT LLC 50,610$799,0003.80%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$868,0002.70%
WESLEY CAPITAL MANAGEMENT, LLC 130,000$2,053,0002.39%
GRS Advisors, LLC 489,200$7,724,0002.16%
KRV Capital LP 596,228$9,414,0001.92%
AMERICAN FINANCIAL GROUP INC 1,233,300$19,474,0001.49%
Yorktown Management & Research Co Inc 360,000$5,684,0001.29%
WHITEBOX ADVISORS LLC 2,140,385$33,797,0000.89%
View complete list of AMERICAN CAP MTG INVT CORP shareholders