AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 318 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q2 2015. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $27,054,000 | -31.2% | 1,384,550 | -30.2% | 0.01% | -38.5% |
| Q2 2016 | $39,298,000 | +8.8% | 1,982,753 | +2.3% | 0.01% | +8.3% |
| Q1 2016 | $36,112,000 | +18.5% | 1,937,909 | +10.3% | 0.01% | +20.0% |
| Q4 2015 | $30,465,000 | -17.9% | 1,756,946 | -11.5% | 0.01% | -16.7% |
| Q3 2015 | $37,115,000 | +0.4% | 1,984,798 | -1.4% | 0.01% | +9.1% |
| Q2 2015 | $36,965,000 | -19.9% | 2,012,250 | -7.0% | 0.01% | -21.4% |
| Q1 2015 | $46,134,000 | -2.3% | 2,162,819 | +0.0% | 0.01% | 0.0% |
| Q4 2014 | $47,211,000 | -8.5% | 2,162,656 | -10.9% | 0.01% | -12.5% |
| Q3 2014 | $51,600,000 | -13.8% | 2,428,191 | -5.1% | 0.02% | -15.8% |
| Q2 2014 | $59,876,000 | -13.8% | 2,557,747 | -20.9% | 0.02% | -13.6% |
| Q1 2014 | $69,489,000 | +18.4% | 3,233,533 | +6.3% | 0.02% | +15.8% |
| Q4 2013 | $58,696,000 | -15.4% | 3,042,876 | -0.9% | 0.02% | -20.8% |
| Q3 2013 | $69,366,000 | +2.5% | 3,072,003 | +4.4% | 0.02% | -4.0% |
| Q2 2013 | $67,695,000 | – | 2,941,964 | – | 0.02% | – |
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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% |