Boston Partners - AMERICAN CAP MTG INVT CORP ownership

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
Boston Partners ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
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$12,592,000700,7090.04%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Talkot Capital, LLC 450,000$7,106,00012.29%
Clear Harbor Asset Management, LLC 1,155,610$18,247,0003.97%
SILVER CAPITAL MANAGEMENT LLC 50,610$799,0003.80%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$868,0002.70%
WESLEY CAPITAL MANAGEMENT, LLC 130,000$2,053,0002.39%
GRS Advisors, LLC 489,200$7,724,0002.16%
KRV Capital LP 596,228$9,414,0001.92%
AMERICAN FINANCIAL GROUP INC 1,233,300$19,474,0001.49%
Yorktown Management & Research Co Inc 360,000$5,684,0001.29%
WHITEBOX ADVISORS LLC 2,140,385$33,797,0000.89%
View complete list of AMERICAN CAP MTG INVT CORP shareholders