ClearBridge Investments - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 3 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q3 2016$12,818,000
+10.2%
656,000
+11.8%
0.01%0.0%
Q2 2016$11,634,000
-10.2%
587,000
-15.6%
0.01%
-6.7%
Q1 2016$12,954,000
-26.6%
695,310
-31.7%
0.02%
-25.0%
Q4 2015$17,649,000
-11.4%
1,017,816
-4.5%
0.02%
-16.7%
Q3 2015$19,921,000
+1.8%
1,065,316
+0.0%
0.02%
+14.3%
Q2 2015$19,569,000
-13.9%
1,065,258
+0.0%
0.02%
-12.5%
Q1 2015$22,722,000
+14.6%
1,065,250
+17.3%
0.02%
+14.3%
Q4 2014$19,820,000
+23.9%
907,902
+20.7%
0.02%
+16.7%
Q3 2014$15,991,000
+59.7%
752,505
+75.9%
0.02%
+63.6%
Q2 2014$10,016,000
+9.4%
427,840
+0.5%
0.01%0.0%
Q1 2014$9,153,000
+11.5%
425,916
+0.1%
0.01%
+10.0%
Q4 2013$8,212,000
-33.5%
425,701
-22.2%
0.01%
-41.2%
Q3 2013$12,354,000
-55.2%
547,129
-54.3%
0.02%
-59.5%
Q2 2013$27,551,0001,197,3300.04%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 716,000$14,189,00010.26%
DELPHI FINANCIAL GROUP, INC. 1,721,344$34,100,0008.79%
RAIFF PARTNERS INC 100,000$1,982,0005.70%
ICM ASSET MANAGEMENT INC/WA 105,764$2,096,0003.06%
Yorktown Management & Research Co Inc 550,000$10,901,0002.48%
First Houston Capital, Inc. 133,600$2,648,0002.45%
Winch Advisory Services, LLC 87,981$1,744,0002.12%
ACCIDENT COMPENSATION CORP 343,143$6,801,0001.86%
CLOUGH CAPITAL PARTNERS L P 1,711,099$33,914,0001.81%
HIGH POINTE CAPITAL MANAGEMENT LLC 53,410$1,059,0001.61%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders