Camelot Portfolios, LLC - AMERICAN CAP MTG INVT CORP ownership

AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 124 filers reported holding AMERICAN CAP MTG INVT CORP in Q4 2014. The put-call ratio across all filers is 0.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q3 2016$969,000
+10.0%
56,375
+1.1%
0.52%
+1.2%
Q2 2016$881,000
+10.3%
55,787
+2.5%
0.51%
+4.9%
Q1 2016$799,000
+5.5%
54,420
+0.3%
0.49%
+1.7%
Q4 2015$757,000
-19.1%
54,244
+9.0%
0.48%
-11.4%
Q3 2014$936,000
+2.1%
49,758
+8.6%
0.54%
-8.0%
Q2 2014$917,000
+16.5%
45,813
+9.2%
0.59%
+11.3%
Q1 2014$787,000
+22.2%
41,951
+13.8%
0.53%
+27.6%
Q4 2013$644,000
-1.7%
36,880
+11.3%
0.42%
-13.3%
Q3 2013$655,000
+40.6%
33,126
+20.0%
0.48%
+35.6%
Q2 2013$466,00027,6060.35%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Talkot Capital, LLC 450,000$7,106,00012.29%
Clear Harbor Asset Management, LLC 1,155,610$18,247,0003.97%
SILVER CAPITAL MANAGEMENT LLC 50,610$799,0003.80%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$868,0002.70%
WESLEY CAPITAL MANAGEMENT, LLC 130,000$2,053,0002.39%
GRS Advisors, LLC 489,200$7,724,0002.16%
KRV Capital LP 596,228$9,414,0001.92%
AMERICAN FINANCIAL GROUP INC 1,233,300$19,474,0001.49%
Yorktown Management & Research Co Inc 360,000$5,684,0001.29%
WHITEBOX ADVISORS LLC 2,140,385$33,797,0000.89%
View complete list of AMERICAN CAP MTG INVT CORP shareholders