AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 349 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $934,000 | +357.8% | 48,089 | +365.9% | 0.01% | +400.0% |
| Q2 2016 | $204,000 | +7.4% | 10,322 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $190,000 | +5.6% | 10,322 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $180,000 | -16.7% | 10,322 | -10.6% | 0.00% | -33.3% |
| Q3 2015 | $216,000 | +66.2% | 11,551 | +64.9% | 0.00% | +50.0% |
| Q2 2015 | $130,000 | -12.8% | 7,003 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $149,000 | -6.9% | 7,003 | -2.8% | 0.00% | 0.0% |
| Q4 2014 | $160,000 | +25.0% | 7,203 | +20.6% | 0.00% | 0.0% |
| Q3 2014 | $128,000 | +39.1% | 5,974 | +52.6% | 0.00% | +100.0% |
| Q2 2014 | $92,000 | +64.3% | 3,916 | +49.3% | 0.00% | 0.0% |
| Q1 2014 | $56,000 | +27.3% | 2,623 | +14.0% | 0.00% | 0.0% |
| Q4 2013 | $44,000 | -15.4% | 2,300 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $52,000 | -46.4% | 2,300 | -46.3% | 0.00% | -50.0% |
| Q2 2013 | $97,000 | – | 4,286 | – | 0.00% | – |
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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% |