Camelot Portfolios, LLC - AMERICAN CAPITAL AGENCY CORP ownership

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
Camelot Portfolios, LLC ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q3 2016$860,000
+2.5%
43,988
+3.9%
0.46%
-5.5%
Q2 2016$839,000
+9.2%
42,349
+2.7%
0.49%
+3.8%
Q1 2016$768,000
+7.9%
41,217
+0.4%
0.47%
+4.0%
Q4 2015$712,000
-26.8%
41,049
-10.3%
0.45%
-19.8%
Q3 2014$973,000
-0.9%
45,777
+9.2%
0.56%
-10.6%
Q2 2014$982,000
+19.0%
41,928
+9.2%
0.63%
+13.5%
Q1 2014$825,000
+35.9%
38,383
+22.0%
0.56%
+42.1%
Q4 2013$607,000
-10.6%
31,474
+4.7%
0.39%
-21.3%
Q3 2013$679,000
+2.1%
30,054
+4.0%
0.50%
-1.6%
Q2 2013$665,00028,9110.51%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q1 2016
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 165,800$3,744,00026.74%
DELPHI FINANCIAL GROUP, INC. 1,867,804$42,175,00022.30%
TEGEAN CAPITAL MANAGEMENT, LLC 450,000$10,161,0006.70%
WESLEY CAPITAL MANAGEMENT, LLC 450,000$10,161,0005.79%
Savitr Capital, LLC 45,000$1,016,0005.21%
JACOBS ASSET MANAGEMENT, LLC 725,000$16,371,0004.43%
MCGLINN CAPITAL MANAGEMENT INC 49,000$1,106,0002.70%
WBI INVESTMENTS, LLC 2,149,854$48,544,0002.32%
Merit Investment Management, LLC 68,225$1,544,0001.86%
Pine River Capital Management L.P. 7,181,129$162,149,0001.74%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders