UBS ASSET MANAGEMENT AMERICAS LLC - AMERICAN CAP MTG INVT CORP ownership

AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 111 filers reported holding AMERICAN CAP MTG INVT CORP in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q3 2016$578,000
+8.9%
33,5980.0%0.00%0.0%
Q2 2016$531,000
+7.7%
33,5980.0%0.00%0.0%
Q1 2016$493,000
-22.7%
33,598
-26.5%
0.00%0.0%
Q4 2015$638,000
-10.8%
45,698
-5.8%
0.00%0.0%
Q3 2015$715,000
+68.6%
48,498
+83.0%
0.00%
Q2 2015$424,000
+9.8%
26,498
+23.3%
0.00%
Q1 2015$386,000
-46.9%
21,498
-44.3%
0.00%
-100.0%
Q4 2014$727,000
+4.9%
38,598
+4.9%
0.00%0.0%
Q3 2014$693,000
+13.2%
36,798
+20.3%
0.00%0.0%
Q2 2014$612,000
+5.7%
30,598
-0.9%
0.00%0.0%
Q1 2014$579,000
+84.4%
30,869
+71.8%
0.00%
Q4 2013$314,000
-4.0%
17,969
+8.4%
0.00%
Q3 2013$327,000
+9.7%
16,5690.0%0.00%
Q2 2013$298,00016,5690.00%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Talkot Capital, LLC 450,000$7,106,00012.29%
Clear Harbor Asset Management, LLC 1,155,610$18,247,0003.97%
SILVER CAPITAL MANAGEMENT LLC 50,610$799,0003.80%
PYRRHO CAPITAL MANAGEMENT, LP 55,000$868,0002.70%
WESLEY CAPITAL MANAGEMENT, LLC 130,000$2,053,0002.39%
GRS Advisors, LLC 489,200$7,724,0002.16%
KRV Capital LP 596,228$9,414,0001.92%
AMERICAN FINANCIAL GROUP INC 1,233,300$19,474,0001.49%
Yorktown Management & Research Co Inc 360,000$5,684,0001.29%
WHITEBOX ADVISORS LLC 2,140,385$33,797,0000.89%
View complete list of AMERICAN CAP MTG INVT CORP shareholders