WHITEBOX ADVISORS LLC - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 338 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q3 2016$5,863,000
-37.3%
300,072
-36.3%
0.24%
-0.8%
Q2 2016$9,344,000
-52.2%
471,427
-55.1%
0.25%
-56.7%
Q1 2016$19,557,000
-66.7%
1,049,763
-69.0%
0.57%
-64.3%
Q4 2015$58,731,000
-19.4%
3,387,021
-13.1%
1.60%
-50.8%
Q3 2015$72,863,000
+9.2%
3,896,424
+7.3%
3.26%
+12.8%
Q2 2015$66,721,000
+359.4%
3,632,088
+433.4%
2.89%
+414.6%
Q1 2015$14,525,000
+211.7%
680,966
+219.0%
0.56%
+201.6%
Q4 2014$4,660,000
-92.6%
213,463
-92.8%
0.19%
-92.3%
Q3 2014$62,607,000
+103.0%
2,946,202
+105.3%
2.43%
+84.8%
Q1 2014$30,838,000
-32.2%
1,434,994
-39.1%
1.31%
-34.2%
Q4 2013$45,482,000
+2704.1%
2,357,785
+3181.0%
2.00%
+2220.9%
Q3 2013$1,622,000
-77.8%
71,862
-77.3%
0.09%
-77.5%
Q2 2013$7,292,000317,1830.38%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q4 2015
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 187,000$3,974,00042.23%
BTG Pactual Global Asset Management Ltd 4,339,100$92,206,00010.94%
Ranger International Management, LP 1,069,160$22,720,0004.61%
DELPHI FINANCIAL GROUP, INC. 778,644$16,554,0004.18%
TOBAM 5,946,205$126,357,0003.57%
Trust Asset Management LLC 207,029$4,847,0003.34%
Talkot Capital, LLC 440,000$9,350,0003.31%
MKP Capital Management, L.L.C. 540,300$11,481,0002.96%
ICM ASSET MANAGEMENT INC/WA 116,260$2,471,0002.67%
INTREPID CAPITAL MANAGEMENT INC /DE/ 100,000$2,125,0002.51%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders