GUGGENHEIM CAPITAL LLC - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 346 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q3 2016$9,303,000
-12.7%
476,117
-11.4%
0.03%
-12.1%
Q2 2016$10,657,000
+24.5%
537,671
+17.0%
0.03%
+22.2%
Q1 2016$8,562,000
-8.0%
459,582
-14.4%
0.03%0.0%
Q4 2015$9,308,000
-44.7%
536,763
-40.4%
0.03%
-48.1%
Q3 2015$16,836,000
+40.0%
900,285
+37.5%
0.05%
+73.3%
Q2 2015$12,029,000
-48.4%
654,831
-40.1%
0.03%
-45.5%
Q1 2015$23,320,000
-5.3%
1,093,299
-3.1%
0.06%
-11.3%
Q4 2014$24,628,000
-13.6%
1,128,131
-15.9%
0.06%
-8.8%
Q3 2014$28,510,000
+0.7%
1,341,595
+10.9%
0.07%
-5.6%
Q2 2014$28,314,000
+4.9%
1,209,472
-3.7%
0.07%
-6.5%
Q1 2014$27,001,000
+133.2%
1,256,337
+109.3%
0.08%
+120.0%
Q4 2013$11,580,000
-50.7%
600,340
-42.4%
0.04%
-58.3%
Q3 2013$23,507,000
-11.1%
1,041,597
-9.4%
0.08%
-24.3%
Q2 2013$26,440,0001,150,1070.11%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q1 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