GUGGENHEIM CAPITAL LLC - AMERICAN CAP MTG INVT CORP ownership

AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 146 filers reported holding AMERICAN CAP MTG INVT CORP in Q2 2013. The put-call ratio across all filers is 1.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q3 2016$3,353,000
+6.9%
195,026
-1.9%
0.01%0.0%
Q2 2016$3,138,000
-9.1%
198,790
-15.4%
0.01%
-9.1%
Q1 2016$3,452,000
-26.1%
235,079
-29.8%
0.01%
-21.4%
Q4 2015$4,669,000
-35.6%
334,811
-31.9%
0.01%
-36.4%
Q3 2015$7,248,000
-25.8%
491,615
-19.5%
0.02%
-8.3%
Q2 2015$9,765,000
-33.6%
610,722
-25.4%
0.02%
-31.4%
Q1 2015$14,710,000
-4.9%
819,039
-0.3%
0.04%
-10.3%
Q4 2014$15,473,000
+13.0%
821,365
+12.9%
0.04%
+18.2%
Q3 2014$13,692,000
+5.2%
727,455
+11.9%
0.03%0.0%
Q2 2014$13,021,000
+22.1%
650,349
+14.5%
0.03%
+10.0%
Q1 2014$10,665,000
-2.5%
568,203
-9.3%
0.03%
-9.1%
Q4 2013$10,941,000
-6.4%
626,687
+6.0%
0.03%
-21.4%
Q3 2013$11,685,000
+9.9%
591,338
-0.1%
0.04%
-6.7%
Q2 2013$10,633,000591,7260.04%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q2 2013
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