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 2016. The put-call ratio across all filers is 0.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $9,314,000 | +16.5% | 541,818 | +7.1% | 0.01% | +8.3% |
Q2 2016 | $7,992,000 | +8.8% | 506,130 | +1.2% | 0.01% | +9.1% |
Q1 2016 | $7,343,000 | +4.8% | 500,212 | -0.4% | 0.01% | +10.0% |
Q4 2015 | $7,010,000 | -1.1% | 502,173 | +4.4% | 0.01% | -9.1% |
Q3 2015 | $7,088,000 | -6.2% | 480,866 | +1.8% | 0.01% | 0.0% |
Q2 2015 | $7,556,000 | -40.8% | 472,565 | -33.5% | 0.01% | -42.1% |
Q1 2015 | $12,769,000 | -3.2% | 710,943 | +1.5% | 0.02% | -5.0% |
Q4 2014 | $13,195,000 | -0.4% | 700,372 | -0.5% | 0.02% | -4.8% |
Q3 2014 | $13,242,000 | -4.1% | 703,642 | +2.0% | 0.02% | -8.7% |
Q2 2014 | $13,811,000 | -23.4% | 689,853 | -28.1% | 0.02% | -30.3% |
Q1 2014 | $18,022,000 | +21.8% | 960,097 | +13.3% | 0.03% | +10.0% |
Q4 2013 | $14,798,000 | -8.9% | 847,554 | +3.1% | 0.03% | -23.1% |
Q3 2013 | $16,242,000 | +29.0% | 821,948 | +17.3% | 0.04% | +11.4% |
Q2 2013 | $12,592,000 | – | 700,709 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Talkot Capital, LLC | 450,000 | $7,106,000 | 12.29% |
Clear Harbor Asset Management, LLC | 1,155,610 | $18,247,000 | 3.97% |
SILVER CAPITAL MANAGEMENT LLC | 50,610 | $799,000 | 3.80% |
PYRRHO CAPITAL MANAGEMENT, LP | 55,000 | $868,000 | 2.70% |
WESLEY CAPITAL MANAGEMENT, LLC | 130,000 | $2,053,000 | 2.39% |
GRS Advisors, LLC | 489,200 | $7,724,000 | 2.16% |
KRV Capital LP | 596,228 | $9,414,000 | 1.92% |
AMERICAN FINANCIAL GROUP INC | 1,233,300 | $19,474,000 | 1.49% |
Yorktown Management & Research Co Inc | 360,000 | $5,684,000 | 1.29% |
WHITEBOX ADVISORS LLC | 2,140,385 | $33,797,000 | 0.89% |