ICM ASSET MANAGEMENT INC/WA - AMERICAN CAPITAL AGENCY CORP ownership

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
ICM ASSET MANAGEMENT INC/WA ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q2 2016$2,096,000
+5.4%
105,764
-0.9%
3.06%
-1.6%
Q1 2016$1,988,000
+17.9%
106,684
+9.7%
3.11%
+25.6%
Q4 2015$1,686,000
+0.4%
97,224
+8.3%
2.47%
-8.4%
Q3 2015$1,679,000
-18.3%
89,794
-19.8%
2.70%
+26.6%
Q2 2015$2,056,000
-10.5%
111,909
+3.9%
2.13%
-16.4%
Q1 2015$2,297,000
-8.1%
107,684
-5.9%
2.55%
+0.2%
Q4 2014$2,499,000
+1.1%
114,480
-1.5%
2.55%
-4.5%
Q3 2014$2,471,000
-12.2%
116,260
-3.3%
2.67%
+0.4%
Q2 2014$2,815,000
+7.1%
120,260
-1.7%
2.66%
+6.2%
Q1 2014$2,629,000
-7.9%
122,350
-17.3%
2.50%
-3.8%
Q4 2013$2,855,000
+111.2%
148,015
+147.3%
2.60%
+78.1%
Q3 2013$1,352,000
+128.0%
59,860
+132.4%
1.46%
+114.9%
Q2 2013$593,00025,7600.68%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q3 2015
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 559,000$10,917,0007.97%
Orinda Asset Management LLC 120,000$2,345,0001.99%
CLOUGH CAPITAL PARTNERS L P 1,914,199$37,403,0001.95%
Yorktown Management & Research Co Inc 450,000$8,793,0001.91%
Bell Bank 125,720$2,440,0001.54%
ACCIDENT COMPENSATION CORP 294,427$5,753,0001.53%
HIGH POINTE CAPITAL MANAGEMENT LLC 40,210$786,0001.40%
AMERICAN FINANCIAL GROUP INC 804,800$15,726,0001.13%
International Value Advisers 1,655,600$32,350,0000.96%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,450,974$1,450,974,0000.91%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders