AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,247,000 | +7.1% | 1,155,610 | -0.4% | 3.97% | +5.9% |
| Q1 2016 | $17,039,000 | +7.5% | 1,160,690 | +2.2% | 3.75% | +4.0% |
| Q4 2015 | $15,854,000 | +48.0% | 1,135,685 | +56.2% | 3.60% | +46.9% |
| Q3 2015 | $10,715,000 | +51.9% | 726,950 | +64.8% | 2.45% | +77.3% |
| Q2 2015 | $7,055,000 | +987.1% | 441,202 | +1120.8% | 1.38% | +1006.4% |
| Q1 2015 | $649,000 | -86.5% | 36,140 | -85.8% | 0.12% | -87.2% |
| Q4 2014 | $4,808,000 | +20.1% | 255,200 | +20.0% | 0.98% | +9.8% |
| Q3 2014 | $4,003,000 | +227.0% | 212,725 | +248.0% | 0.89% | +239.3% |
| Q2 2014 | $1,224,000 | +7.1% | 61,125 | +0.4% | 0.26% | -2.2% |
| Q1 2014 | $1,143,000 | +495.3% | 60,900 | +453.6% | 0.27% | +458.3% |
| Q4 2013 | $192,000 | – | 11,000 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talkot Capital, LLC | 450,000 | $7,106,000 | 12.29% |
| Clear Harbor Asset Management, LLC | 1,155,610 | $18,247,000 | 3.97% |
| SILVER CAPITAL MANAGEMENT LLC | 50,610 | $799,000 | 3.80% |
| PYRRHO CAPITAL MANAGEMENT, LP | 55,000 | $868,000 | 2.70% |
| WESLEY CAPITAL MANAGEMENT, LLC | 130,000 | $2,053,000 | 2.39% |
| GRS Advisors, LLC | 489,200 | $7,724,000 | 2.16% |
| KRV Capital LP | 596,228 | $9,414,000 | 1.92% |
| AMERICAN FINANCIAL GROUP INC | 1,233,300 | $19,474,000 | 1.49% |
| Yorktown Management & Research Co Inc | 360,000 | $5,684,000 | 1.29% |
| WHITEBOX ADVISORS LLC | 2,140,385 | $33,797,000 | 0.89% |