CAPITAL FUND MANAGEMENT S.A. - 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 2014. The put-call ratio across all filers is 1.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q3 2016$296,000
-11.6%
17,239
-18.6%
0.00%0.0%
Q2 2016$335,000
-52.5%
21,191
-55.9%
0.00%
-57.1%
Q1 2016$706,000
+40.4%
48,100
+71.8%
0.01%0.0%
Q1 2015$503,000
-46.1%
28,000
-43.4%
0.01%
-36.4%
Q4 2014$933,000
+385.9%
49,500
+385.1%
0.01%
+450.0%
Q3 2014$192,000
-35.4%
10,204
-35.6%
0.00%
-50.0%
Q1 2014$297,000
+58.8%
15,837
+48.0%
0.00%
+100.0%
Q4 2013$187,000
-87.7%
10,700
-86.1%
0.00%
-90.5%
Q3 2013$1,524,00077,0980.02%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q1 2014
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