Orinda Asset Management LLC - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 350 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q4 2014. The put-call ratio across all filers is 2.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q3 2016$2,345,000
+315.8%
120,000
+290.9%
1.99%
+212.7%
Q2 2015$564,000
-78.1%
30,700
-74.6%
0.64%
-76.9%
Q1 2015$2,575,000
+162.2%
120,700
+168.2%
2.75%
+148.2%
Q4 2014$982,000
+477.6%
45,000
+462.5%
1.11%
+294.7%
Q3 2014$170,000
-72.1%
8,000
-69.2%
0.28%
-76.0%
Q2 2014$609,000
-5.6%
26,000
-13.3%
1.17%
-15.3%
Q1 2014$645,000
+45.3%
30,000
+30.4%
1.38%
+39.0%
Q4 2013$444,00023,0000.99%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q4 2014
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 187,000$3,974,00042.23%
BTG Pactual Global Asset Management Ltd 4,339,100$92,206,00010.94%
Ranger International Management, LP 1,069,160$22,720,0004.61%
DELPHI FINANCIAL GROUP, INC. 778,644$16,554,0004.18%
TOBAM 5,946,205$126,357,0003.57%
Trust Asset Management LLC 207,029$4,847,0003.34%
Talkot Capital, LLC 440,000$9,350,0003.31%
MKP Capital Management, L.L.C. 540,300$11,481,0002.96%
ICM ASSET MANAGEMENT INC/WA 116,260$2,471,0002.67%
INTREPID CAPITAL MANAGEMENT INC /DE/ 100,000$2,125,0002.51%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders