AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 349 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q3 2015. The put-call ratio across all filers is 0.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $513,000 | -1.5% | 26,270 | 0.0% | 0.43% | -3.1% |
| Q2 2016 | $521,000 | +6.5% | 26,270 | 0.0% | 0.45% | +4.9% |
| Q1 2016 | $489,000 | +1.0% | 26,270 | -5.9% | 0.42% | -2.1% |
| Q4 2015 | $484,000 | -17.7% | 27,922 | -11.1% | 0.43% | -29.0% |
| Q3 2015 | $588,000 | +32.7% | 31,422 | +30.3% | 0.61% | +46.5% |
| Q2 2015 | $443,000 | +9.4% | 24,122 | +26.8% | 0.42% | +2.5% |
| Q1 2015 | $405,000 | +13.8% | 19,018 | +16.7% | 0.41% | +8.8% |
| Q4 2014 | $356,000 | – | 16,303 | – | 0.37% | – |
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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% |