AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 5 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28 | +133.3% | 3,009 | +161.7% | 0.01% | +100.0% |
| Q2 2023 | $12 | 0.0% | 1,150 | 0.0% | 0.01% | +20.0% |
| Q1 2023 | $12 | -99.9% | 1,150 | +4.5% | 0.01% | +25.0% |
| Q3 2022 | $9,000 | -25.0% | 1,100 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $12,000 | -14.3% | 1,100 | 0.0% | 0.01% | +20.0% |
| Q1 2022 | $14,000 | -17.6% | 1,100 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $17,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $17,000 | -10.5% | 1,100 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $19,000 | +5.6% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | +28.6% | 1,100 | +22.2% | 0.01% | +40.0% |
| Q4 2020 | $14,000 | +7.7% | 900 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | +160.0% | 900 | +260.0% | 0.01% | +66.7% |
| Q3 2016 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $5,000 | -37.5% | 250 | -28.6% | 0.00% | -40.0% |
| Q3 2013 | $8,000 | -52.9% | 350 | -53.3% | 0.01% | -50.0% |
| Q2 2013 | $17,000 | – | 750 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 187,000 | $3,974,000 | 42.23% |
| BTG Pactual Global Asset Management Ltd | 4,339,100 | $92,206,000 | 10.94% |
| Ranger International Management, LP | 1,069,160 | $22,720,000 | 4.61% |
| DELPHI FINANCIAL GROUP, INC. | 778,644 | $16,554,000 | 4.18% |
| TOBAM | 5,946,205 | $126,357,000 | 3.57% |
| Trust Asset Management LLC | 207,029 | $4,847,000 | 3.34% |
| Talkot Capital, LLC | 440,000 | $9,350,000 | 3.31% |
| MKP Capital Management, L.L.C. | 540,300 | $11,481,000 | 2.96% |
| ICM ASSET MANAGEMENT INC/WA | 116,260 | $2,471,000 | 2.67% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | $2,125,000 | 2.51% |