TRUST & FIDUCIARY MANAGEMENT SERVICES INC - AMERICAN CAP MTG INVT CORP ownership

AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 113 filers reported holding AMERICAN CAP MTG INVT CORP in Q1 2015. The put-call ratio across all filers is 197.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
TRUST & FIDUCIARY MANAGEMENT SERVICES INC ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q4 2015$3,030,0000.0%189,4930.0%2.41%
+4.7%
Q3 2015$3,030,000
-29.1%
189,493
-29.1%
2.30%
+11.6%
Q2 2015$4,274,000
-46.9%
267,293
-40.4%
2.06%
-44.0%
Q1 2015$8,056,000
-5.3%
448,545
-0.7%
3.68%
-10.5%
Q4 2014$8,510,000
-3.7%
451,699
-3.8%
4.11%
+7.6%
Q3 2014$8,836,000
+8.9%
469,456
+15.8%
3.82%
+1.3%
Q2 2014$8,114,000
-36.0%
405,296
-40.0%
3.77%
+6.3%
Q1 2014$12,684,000
+143.1%
675,716
+126.2%
3.55%
+0.9%
Q4 2013$5,217,000
-6.0%
298,756
+6.4%
3.52%
-15.1%
Q3 2013$5,552,000
+39.0%
280,836
+26.4%
4.14%
+50.5%
Q2 2013$3,993,000222,1612.75%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q1 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