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 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
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 Q4 2015
NameSharesValueWeighting ↓
Talkot Capital, LLC 545,600$8,009,00011.40%
WESLEY CAPITAL MANAGEMENT, LLC 250,000$3,670,0003.91%
Clear Harbor Asset Management, LLC 1,160,690$17,039,0003.75%
AMERICAN FINANCIAL GROUP INC 1,233,300$18,104,0001.35%
GRS Advisors, LLC 340,000$4,991,0001.22%
WHITEBOX ADVISORS LLC 1,621,576$23,805,0000.70%
Camelot Portfolios, LLC 54,420$799,0000.49%
Yorktown Management & Research Co Inc 170,000$2,496,0000.48%
Global X Management CO LLC 512,267$7,520,0000.48%
CLOUGH CAPITAL PARTNERS L P 530,100$7,782,0000.37%
View complete list of AMERICAN CAP MTG INVT CORP shareholders