AMG CAPITAL TRUST II's ticker is AATRL and the CUSIP is 00170F209. A total of 6 filers reported holding AMG CAPITAL TRUST II in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $58,713,000 | +5.0% | 975,500 | +6.3% | 0.02% | +4.5% |
| Q1 2015 | $55,916,000 | -1.1% | 917,600 | +0.2% | 0.02% | 0.0% |
| Q4 2014 | $56,551,000 | +4.1% | 915,800 | +4.3% | 0.02% | 0.0% |
| Q3 2014 | $54,339,000 | +13.8% | 878,200 | +15.5% | 0.02% | +15.8% |
| Q2 2014 | $47,756,000 | +20.3% | 760,300 | +22.7% | 0.02% | +18.8% |
| Q1 2014 | $39,700,000 | +116.7% | 619,700 | +114.0% | 0.02% | +128.6% |
| Q4 2013 | $18,317,000 | +24.8% | 289,600 | +14.6% | 0.01% | +16.7% |
| Q3 2013 | $14,678,000 | +36.2% | 252,800 | +26.5% | 0.01% | +20.0% |
| Q2 2013 | $10,777,000 | – | 199,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 715,798 | $44,601,000 | 0.66% |
| FALCON POINT CAPITAL, LLC | 10,000 | $617,000 | 0.56% |
| VICTORY CAPITAL MANAGEMENT INC | 181,976 | $11,215,000 | 0.04% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,850 | $2,584,000 | 0.03% |
| Invesco Ltd. | 915,800 | $56,551,000 | 0.02% |
| AMERIPRISE FINANCIAL INC | 180,600 | $11,151,000 | 0.01% |