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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $5,000 | -99.9% | 276 | -99.9% | 0.00% | -99.9% |
| Q1 2016 | $6,890,000 | -15.7% | 369,848 | -21.6% | 3.92% | +1.3% |
| Q4 2015 | $8,178,000 | +5.5% | 471,612 | +11.7% | 3.87% | +10.5% |
| Q2 2015 | $7,755,000 | +26.6% | 422,161 | +47.0% | 3.50% | +47.9% |
| Q1 2015 | $6,125,000 | -54.9% | 287,171 | -53.9% | 2.37% | -56.1% |
| Q4 2014 | $13,588,000 | +180.3% | 622,441 | +200.7% | 5.40% | +61.3% |
| Q3 2014 | $4,847,000 | 0.0% | 207,029 | 0.0% | 3.34% | 0.0% |
| Q2 2014 | $4,847,000 | +8.3% | 207,029 | -0.6% | 3.34% | +4.7% |
| Q1 2014 | $4,474,000 | -43.3% | 208,209 | -50.7% | 3.19% | -17.4% |
| Q3 2011 | $7,894,000 | – | 422,161 | – | 3.86% | – |
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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% |