AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 356 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $8,494,000 | +9.7% | 428,546 | +3.1% | 0.34% | +11.5% |
| Q1 2016 | $7,746,000 | +89.9% | 415,764 | +76.8% | 0.30% | +73.3% |
| Q4 2015 | $4,078,000 | -95.9% | 235,186 | -95.0% | 0.18% | -94.2% |
| Q1 2015 | $99,982,000 | -25.3% | 4,687,414 | -23.6% | 3.05% | -31.3% |
| Q4 2014 | $133,919,000 | +6.0% | 6,134,614 | +3.2% | 4.44% | +24.1% |
| Q3 2014 | $126,357,000 | +466.9% | 5,946,205 | +524.5% | 3.57% | +261.6% |
| Q2 2014 | $22,290,000 | +208.0% | 952,098 | +182.8% | 0.99% | +173.7% |
| Q1 2014 | $7,237,000 | +219.8% | 336,724 | +187.0% | 0.36% | +211.2% |
| Q4 2013 | $2,263,000 | -89.6% | 117,328 | -87.8% | 0.12% | -90.4% |
| Q3 2013 | $21,696,000 | -61.1% | 961,297 | -60.4% | 1.21% | -66.9% |
| Q2 2013 | $55,805,000 | – | 2,427,345 | – | 3.67% | – |
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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% |