AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $427,000 | +8.9% | 24,851 | +0.1% | 0.00% | – |
| Q2 2016 | $392,000 | +71.9% | 24,823 | +59.8% | 0.00% | – |
| Q1 2016 | $228,000 | -45.1% | 15,529 | -44.8% | 0.00% | – |
| Q3 2015 | $415,000 | -3.0% | 28,156 | +5.2% | 0.00% | – |
| Q2 2015 | $428,000 | -10.5% | 26,754 | +0.5% | 0.00% | – |
| Q1 2015 | $478,000 | -23.3% | 26,631 | -19.5% | 0.00% | – |
| Q4 2014 | $623,000 | +63.5% | 33,072 | +63.3% | 0.00% | – |
| Q3 2014 | $381,000 | -4.5% | 20,250 | +1.7% | 0.00% | – |
| Q2 2014 | $399,000 | – | 19,906 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talkot Capital, LLC | 450,000 | $7,106,000 | 12.29% |
| Clear Harbor Asset Management, LLC | 1,155,610 | $18,247,000 | 3.97% |
| SILVER CAPITAL MANAGEMENT LLC | 50,610 | $799,000 | 3.80% |
| PYRRHO CAPITAL MANAGEMENT, LP | 55,000 | $868,000 | 2.70% |
| WESLEY CAPITAL MANAGEMENT, LLC | 130,000 | $2,053,000 | 2.39% |
| GRS Advisors, LLC | 489,200 | $7,724,000 | 2.16% |
| KRV Capital LP | 596,228 | $9,414,000 | 1.92% |
| AMERICAN FINANCIAL GROUP INC | 1,233,300 | $19,474,000 | 1.49% |
| Yorktown Management & Research Co Inc | 360,000 | $5,684,000 | 1.29% |
| WHITEBOX ADVISORS LLC | 2,140,385 | $33,797,000 | 0.89% |