AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 338 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q4 2015. The put-call ratio across all filers is 0.30 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $372,000 | -7.5% | 18,877 | -6.2% | 0.03% | -15.2% |
| Q2 2016 | $402,000 | +21.5% | 20,127 | +14.3% | 0.03% | +6.5% |
| Q1 2016 | $331,000 | +17.8% | 17,609 | +7.8% | 0.03% | -11.4% |
| Q4 2015 | $281,000 | -20.2% | 16,328 | -12.9% | 0.04% | -14.6% |
| Q3 2015 | $352,000 | +11.7% | 18,745 | +9.4% | 0.04% | +10.8% |
| Q2 2015 | $315,000 | -30.0% | 17,142 | -18.9% | 0.04% | -31.5% |
| Q1 2015 | $450,000 | 0.0% | 21,140 | +2.5% | 0.05% | -8.5% |
| Q4 2014 | $450,000 | +4.2% | 20,624 | +1.7% | 0.06% | +1.7% |
| Q3 2014 | $432,000 | -9.4% | 20,289 | -0.7% | 0.06% | -14.7% |
| Q2 2014 | $477,000 | -31.8% | 20,431 | -36.7% | 0.07% | -47.3% |
| Q1 2014 | $699,000 | +12.2% | 32,267 | -0.1% | 0.13% | +16.2% |
| Q4 2013 | $623,000 | -10.4% | 32,310 | +5.8% | 0.11% | -32.7% |
| Q3 2013 | $695,000 | +12.1% | 30,528 | +13.8% | 0.16% | +23.1% |
| Q2 2013 | $620,000 | – | 26,834 | – | 0.13% | – |
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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% |