BANK OF MONTREAL /CAN/ - AMERICAN CAP MTG INVT CORP ownership

AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 109 filers reported holding AMERICAN CAP MTG INVT CORP in Q4 2015. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q2 2016$5,000
-98.3%
351
-98.2%
0.00%
Q1 2016$289,000
-7.1%
19,677
-11.5%
0.00%
Q4 2015$311,000
-22.8%
22,243
-18.8%
0.00%
-100.0%
Q3 2015$403,000
-8.0%
27,3860.0%0.00%0.0%
Q2 2015$438,000
-34.6%
27,386
-26.6%
0.00%0.0%
Q1 2015$670,000
-7.1%
37,312
-2.6%
0.00%0.0%
Q4 2014$721,000
+2.7%
38,292
+2.6%
0.00%0.0%
Q3 2014$702,000
-6.8%
37,323
-0.9%
0.00%0.0%
Q2 2014$753,000
-9.7%
37,653
-15.3%
0.00%0.0%
Q1 2014$834,000
+8.7%
44,436
+1.1%
0.00%0.0%
Q4 2013$767,000
-30.0%
43,961
-20.7%
0.00%
-50.0%
Q3 2013$1,096,000
+10.0%
55,4250.0%0.00%0.0%
Q2 2013$996,00055,4250.00%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q4 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