AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $575,000 | +1.8% | 36,400 | -7.6% | 0.01% | 0.0% |
| Q1 2016 | $565,000 | -36.1% | 39,400 | -34.3% | 0.01% | -25.0% |
| Q3 2015 | $884,000 | -70.9% | 60,000 | -68.4% | 0.01% | -63.6% |
| Q2 2015 | $3,038,000 | -13.1% | 190,000 | +2.4% | 0.03% | -8.3% |
| Q4 2014 | $3,497,000 | +74.3% | 185,600 | +74.1% | 0.04% | +71.4% |
| Q3 2014 | $2,006,000 | -6.0% | 106,600 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $2,134,000 | +6.6% | 106,600 | 0.0% | 0.02% | +10.5% |
| Q1 2014 | $2,001,000 | -53.7% | 106,600 | -56.9% | 0.02% | -54.8% |
| Q4 2013 | $4,323,000 | +10.7% | 247,600 | +25.3% | 0.04% | +5.0% |
| Q3 2013 | $3,905,000 | +10.0% | 197,600 | 0.0% | 0.04% | +2.6% |
| Q2 2013 | $3,551,000 | – | 197,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Talkot Capital, LLC | 545,600 | $8,009,000 | 11.40% |
| WESLEY CAPITAL MANAGEMENT, LLC | 250,000 | $3,670,000 | 3.91% |
| Clear Harbor Asset Management, LLC | 1,160,690 | $17,039,000 | 3.75% |
| AMERICAN FINANCIAL GROUP INC | 1,233,300 | $18,104,000 | 1.35% |
| GRS Advisors, LLC | 340,000 | $4,991,000 | 1.22% |
| WHITEBOX ADVISORS LLC | 1,621,576 | $23,805,000 | 0.70% |
| Camelot Portfolios, LLC | 54,420 | $799,000 | 0.49% |
| Yorktown Management & Research Co Inc | 170,000 | $2,496,000 | 0.48% |
| Global X Management CO LLC | 512,267 | $7,520,000 | 0.48% |
| CLOUGH CAPITAL PARTNERS L P | 530,100 | $7,782,000 | 0.37% |