AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 236 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $155,068,000 | +33.0% | 7,823,809 | +25.0% | 0.33% | +35.4% |
Q1 2016 | $116,605,000 | +9.5% | 6,258,984 | +1.9% | 0.24% | +16.3% |
Q4 2015 | $106,504,000 | -18.1% | 6,142,117 | -11.6% | 0.21% | -20.8% |
Q3 2015 | $129,975,000 | +18.1% | 6,950,553 | +16.0% | 0.26% | +30.0% |
Q2 2015 | $110,097,000 | -19.2% | 5,993,278 | -6.2% | 0.20% | -17.1% |
Q1 2015 | $136,338,000 | -42.8% | 6,391,821 | -41.5% | 0.24% | -41.0% |
Q4 2014 | $238,364,000 | -2.2% | 10,919,083 | -4.8% | 0.42% | -4.6% |
Q3 2014 | $243,627,000 | -8.4% | 11,464,790 | +0.9% | 0.44% | -5.2% |
Q2 2014 | $266,066,000 | +42.7% | 11,365,468 | +31.0% | 0.46% | +39.9% |
Q1 2014 | $186,402,000 | – | 8,673,916 | – | 0.33% | – |
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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% |