BANK OF MONTREAL /CAN/ - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 356 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q1 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.2%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q2 2016$15,712,000
+486.0%
792,748
+450.6%
0.02%
+500.0%
Q1 2016$2,681,000
-62.9%
143,970
-65.5%
0.00%
-66.7%
Q4 2015$7,234,000
-13.8%
417,141
-7.0%
0.01%
-25.0%
Q3 2015$8,388,000
-22.6%
448,603
-24.0%
0.01%
-7.7%
Q2 2015$10,844,000
-53.9%
590,292
-46.5%
0.01%
-51.9%
Q1 2015$23,527,000
+336.7%
1,102,988
+347.0%
0.03%
+350.0%
Q4 2014$5,387,000
-19.5%
246,768
-21.6%
0.01%
-25.0%
Q3 2014$6,693,000
-17.9%
314,948
-9.6%
0.01%
-11.1%
Q2 2014$8,153,000
+25.1%
348,221
+14.9%
0.01%
+12.5%
Q1 2014$6,515,000
+19.9%
303,189
+7.7%
0.01%
+14.3%
Q4 2013$5,432,000
-10.8%
281,625
+4.4%
0.01%
-22.2%
Q3 2013$6,090,000
-0.9%
269,662
+0.9%
0.01%
-18.2%
Q2 2013$6,147,000267,1490.01%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q1 2016
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 187,000$3,974,00042.23%
BTG Pactual Global Asset Management Ltd 4,339,100$92,206,00010.94%
Ranger International Management, LP 1,069,160$22,720,0004.61%
DELPHI FINANCIAL GROUP, INC. 778,644$16,554,0004.18%
TOBAM 5,946,205$126,357,0003.57%
Trust Asset Management LLC 207,029$4,847,0003.34%
Talkot Capital, LLC 440,000$9,350,0003.31%
MKP Capital Management, L.L.C. 540,300$11,481,0002.96%
ICM ASSET MANAGEMENT INC/WA 116,260$2,471,0002.67%
INTREPID CAPITAL MANAGEMENT INC /DE/ 100,000$2,125,0002.51%
View complete list of AMERICAN CAPITAL AGENCY CORP shareholders