MILLER VALUE PARTNERS, LLC - AMERICAN CAP MTG INVT CORP ownership

AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 109 filers reported holding AMERICAN CAP MTG INVT CORP in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLER VALUE PARTNERS, LLC ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q1 2016$764,000
+5.2%
52,0000.0%0.03%
+52.6%
Q4 2015$726,000
-5.3%
52,0000.0%0.02%
-13.6%
Q3 2015$767,000
-7.8%
52,0000.0%0.02%
-24.1%
Q2 2015$832,000
-10.9%
52,0000.0%0.03%
-12.1%
Q1 2015$934,000
-4.7%
52,0000.0%0.03%
-8.3%
Q4 2014$980,000
+108.1%
52,000
+108.0%
0.04%
+89.5%
Q3 2014$471,000
-6.0%
25,0000.0%0.02%0.0%
Q2 2014$501,000
-55.5%
25,000
-58.3%
0.02%
-57.8%
Q1 2014$1,127,000
-81.9%
60,000
-83.2%
0.04%
-84.1%
Q4 2013$6,235,000
-7.1%
357,050
+5.1%
0.28%
-30.0%
Q3 2013$6,714,000
+13.9%
339,600
+3.5%
0.40%
-0.2%
Q2 2013$5,896,000328,0000.40%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q4 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