SUMMIT SECURITIES GROUP LLC - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 3 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SUMMIT SECURITIES GROUP LLC ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q4 2015$260,000
+602.7%
15,000
+669.2%
0.08%
+211.1%
Q3 2015$37,000
+60.9%
1,950
+56.0%
0.03%
+145.5%
Q2 2015$23,000
-55.8%
1,250
+717.0%
0.01%
-71.8%
Q1 2015$52,000
-46.9%
153
-95.4%
0.04%
+39.3%
Q4 2014$98,000
-68.8%
3,304
-76.7%
0.03%
-69.2%
Q3 2014$314,000
+368.7%
14,159
+420.0%
0.09%
+295.7%
Q2 2014$67,000
-32.3%
2,723
-40.8%
0.02%
-61.0%
Q1 2014$99,000
-41.1%
4,600
-44.5%
0.06%
+103.4%
Q4 2013$168,000
-81.5%
8,282
-79.1%
0.03%
-90.6%
Q3 2013$910,000
+2066.7%
39,627
+2207.9%
0.31%
+1450.0%
Q2 2013$42,0001,7170.02%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q3 2023
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