Camelot Portfolios, LLC - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 365 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q2 2016. The put-call ratio across all filers is 1.63 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 Q2 2016
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