AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 365 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q2 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $725,000 | -44.3% | 37,123 | -43.5% | 0.02% | -46.8% |
| Q2 2016 | $1,302,000 | +7.0% | 65,680 | +0.6% | 0.05% | -7.8% |
| Q1 2016 | $1,217,000 | +2.6% | 65,314 | -4.5% | 0.05% | -5.6% |
| Q4 2015 | $1,186,000 | +10.7% | 68,412 | +19.5% | 0.05% | -35.7% |
| Q3 2015 | $1,071,000 | +3.5% | 57,254 | +1.6% | 0.08% | +13.5% |
| Q2 2015 | $1,035,000 | -9.2% | 56,336 | +5.4% | 0.07% | -7.5% |
| Q1 2015 | $1,140,000 | +25.4% | 53,442 | +28.4% | 0.08% | -19.2% |
| Q4 2014 | $909,000 | +8.3% | 41,631 | +5.4% | 0.10% | -2.0% |
| Q3 2014 | $839,000 | +2.6% | 39,498 | +13.1% | 0.10% | -7.3% |
| Q2 2014 | $818,000 | -45.8% | 34,936 | -50.2% | 0.11% | 0.0% |
| Q1 2014 | $1,508,000 | +117.0% | 70,212 | +95.0% | 0.11% | +2.8% |
| Q4 2013 | $695,000 | -19.7% | 36,012 | -6.0% | 0.11% | -29.8% |
| Q3 2013 | $865,000 | +16.0% | 38,315 | +18.1% | 0.15% | +0.7% |
| Q2 2013 | $746,000 | – | 32,437 | – | 0.15% | – |
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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% |