ANNALY CAP MGMT INC's ticker is and the CUSIP is 035710AB8.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,078,000 | -85.9% | 1,078,000 | -85.8% | 0.02% | -85.5% |
| Q4 2014 | $7,651,000 | +66.9% | 7,600,000 | +66.0% | 0.11% | +48.6% |
| Q3 2014 | $4,584,000 | -1.1% | 4,578,000 | 0.0% | 0.07% | -1.3% |
| Q2 2014 | $4,635,000 | +11.4% | 4,578,000 | +11.5% | 0.08% | +1.4% |
| Q1 2014 | $4,162,000 | -9.7% | 4,106,000 | -10.7% | 0.07% | -5.1% |
| Q4 2013 | $4,609,000 | +128.3% | 4,600,000 | +130.0% | 0.08% | +105.3% |
| Q3 2013 | $2,019,000 | -19.5% | 2,000,000 | -20.0% | 0.04% | -24.0% |
| Q2 2013 | $2,509,000 | – | 2,500,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pomelo Capital LLC | 50,000,000 | $50,501,000 | 19.46% |
| Ferox Capital Management LP | 8,000,000 | $8,074,000 | 3.01% |
| Pine River Capital Management L.P. | 165,597,000 | $167,037,000 | 2.46% |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | 3,515,000 | $3,544,000 | 1.78% |
| Cutler Capital Management, LLC | 3,515,000 | $3,546,000 | 1.55% |
| BASSO CAPITAL MANAGEMENT, L.P. | 6,000,000 | $6,053,000 | 1.13% |
| SYMPHONY ASSET MANAGEMENT LLC | 5,901,000 | $5,953,000 | 0.57% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 30,159,000 | $30,403,000 | 0.48% |
| Advisors Capital Management, LLC | 1,908,000 | $1,925,000 | 0.43% |
| OAKTREE CAPITAL MANAGEMENT LP | 18,916,000 | $19,119,000 | 0.39% |