AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 318 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q2 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,231,000 | -78.8% | 66,100 | -80.3% | 0.45% | -78.6% |
| Q4 2015 | $5,810,000 | +129.0% | 335,050 | +147.0% | 2.11% | +115.5% |
| Q3 2015 | $2,537,000 | -5.7% | 135,650 | -7.3% | 0.98% | -7.8% |
| Q2 2015 | $2,689,000 | -13.2% | 146,400 | +0.8% | 1.06% | -48.3% |
| Q1 2015 | $3,099,000 | +87.8% | 145,300 | +92.2% | 2.05% | +72.2% |
| Q4 2014 | $1,650,000 | +19.5% | 75,600 | +16.3% | 1.19% | +81.6% |
| Q3 2014 | $1,381,000 | +62.3% | 65,000 | +64.1% | 0.66% | +51.2% |
| Q1 2014 | $851,000 | -53.9% | 39,600 | -58.6% | 0.43% | -61.5% |
| Q4 2013 | $1,844,000 | +160.8% | 95,600 | +205.4% | 1.13% | +86.1% |
| Q3 2013 | $707,000 | +230.4% | 31,300 | +236.6% | 0.61% | +118.8% |
| Q2 2013 | $214,000 | – | 9,300 | – | 0.28% | – |
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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% |