AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 365 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q2 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $57,002,000 | +52.1% | 2,917,137 | +54.2% | 0.02% | +42.9% |
| Q2 2016 | $37,487,000 | +14.1% | 1,891,401 | +7.3% | 0.01% | +7.7% |
| Q1 2016 | $32,845,000 | +2.0% | 1,763,021 | -5.0% | 0.01% | 0.0% |
| Q4 2015 | $32,194,000 | +16.1% | 1,856,656 | +25.3% | 0.01% | +8.3% |
| Q3 2015 | $27,718,000 | -18.3% | 1,482,284 | -19.8% | 0.01% | -7.7% |
| Q2 2015 | $33,945,000 | -9.0% | 1,847,905 | +5.7% | 0.01% | -7.1% |
| Q1 2015 | $37,302,000 | +41.5% | 1,748,786 | +44.8% | 0.01% | +40.0% |
| Q4 2014 | $26,365,000 | +7.9% | 1,207,719 | +5.0% | 0.01% | 0.0% |
| Q3 2014 | $24,439,000 | -1.2% | 1,150,122 | +8.9% | 0.01% | 0.0% |
| Q2 2014 | $24,725,000 | +12.4% | 1,056,144 | +3.2% | 0.01% | +11.1% |
| Q1 2014 | $22,002,000 | +92.1% | 1,023,825 | +72.4% | 0.01% | +80.0% |
| Q4 2013 | $11,453,000 | -31.6% | 593,705 | -20.0% | 0.01% | -28.6% |
| Q3 2013 | $16,755,000 | -5.9% | 742,053 | -4.1% | 0.01% | -12.5% |
| Q2 2013 | $17,812,000 | – | 774,142 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PENN MUTUAL LIFE INSURANCE CO | 187,000 | $3,974,000 | 42.23% |
| BTG Pactual Global Asset Management Ltd | 4,339,100 | $92,206,000 | 10.94% |
| Ranger International Management, LP | 1,069,160 | $22,720,000 | 4.61% |
| DELPHI FINANCIAL GROUP, INC. | 778,644 | $16,554,000 | 4.18% |
| TOBAM | 5,946,205 | $126,357,000 | 3.57% |
| Trust Asset Management LLC | 207,029 | $4,847,000 | 3.34% |
| Talkot Capital, LLC | 440,000 | $9,350,000 | 3.31% |
| MKP Capital Management, L.L.C. | 540,300 | $11,481,000 | 2.96% |
| ICM ASSET MANAGEMENT INC/WA | 116,260 | $2,471,000 | 2.67% |
| INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | $2,125,000 | 2.51% |