WHITEBOX ADVISORS LLC - AMERICAN CAP MTG INVT CORP ownership

AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 120 filers reported holding AMERICAN CAP MTG INVT CORP in Q1 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q3 2016$36,793,000
+8.9%
2,140,3850.0%1.54%
+71.7%
Q2 2016$33,797,000
+42.0%
2,140,385
+32.0%
0.89%
+28.6%
Q1 2016$23,805,000
+40.8%
1,621,576
+33.9%
0.70%
+50.8%
Q4 2015$16,904,000
+5.1%
1,210,855
+10.9%
0.46%
-35.9%
Q3 2015$16,091,000
+149.2%
1,091,688
+170.4%
0.72%
+157.7%
Q2 2015$6,456,000
-1.6%
403,750
+10.5%
0.28%
+9.8%
Q1 2015$6,561,000
+605.5%
365,301
+640.4%
0.25%
+586.5%
Q4 2014$930,000
-75.3%
49,339
-75.3%
0.04%
-74.7%
Q3 2014$3,763,000
-25.4%
199,938
-25.6%
0.15%
-32.1%
Q1 2014$5,042,000
+8.4%
268,632
+0.8%
0.22%
+5.4%
Q4 2013$4,651,000
-8.3%
266,405
+3.8%
0.20%
-23.6%
Q3 2013$5,071,000
-51.5%
256,612
-55.9%
0.27%
-51.4%
Q2 2013$10,454,000581,7680.55%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q1 2016
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