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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,659,155,000 | -7.6% | 289,619 | -6.3% | 0.16% | -9.1% |
| Q2 2016 | $6,123,667,000 | +18.8% | 309,120 | +11.6% | 0.18% | +12.9% |
| Q1 2016 | $5,155,975,000 | +7.3% | 277,054 | 0.0% | 0.16% | +10.7% |
| Q4 2015 | $4,804,116,000 | -7.2% | 277,054 | 0.0% | 0.14% | -10.8% |
| Q3 2015 | $5,175,369,000 | +1.7% | 277,054 | 0.0% | 0.16% | +11.3% |
| Q2 2015 | $5,089,482,000 | -9.5% | 277,054 | +5.1% | 0.14% | -4.7% |
| Q1 2015 | $5,620,754,000 | +25.0% | 263,514 | +27.9% | 0.15% | -70.2% |
| Q4 2014 | $4,496,412,000 | -4.0% | 205,974 | -6.5% | 0.50% | -6.6% |
| Q3 2014 | $4,683,472,000 | +17.3% | 220,295 | +29.1% | 0.53% | +15.9% |
| Q2 2014 | $3,992,134,000 | +8.9% | 170,604 | 0.0% | 0.46% | +8.5% |
| Q1 2014 | $3,666,280,000 | – | 170,604 | – | 0.42% | – |
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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% |