PARAMETRIC PORTFOLIO ASSOCIATES LLC - AMERICAN CAPITAL AGENCY CORP ownership

AMERICAN CAPITAL AGENCY CORP's ticker is AGNCXXXX and the CUSIP is 02503X105. A total of 236 filers reported holding AMERICAN CAPITAL AGENCY CORP in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMERICAN CAPITAL AGENCY CORP
ValueSharesWeighting
Q2 2016$14,188,000
+8.0%
715,831
+1.5%
0.02%
+4.8%
Q1 2016$13,142,000
+37.8%
705,414
+28.2%
0.02%
+31.2%
Q4 2015$9,539,000
-29.0%
550,140
-23.4%
0.02%
-38.5%
Q3 2015$13,438,000
+30.9%
718,636
+28.6%
0.03%
+30.0%
Q2 2015$10,265,000
-18.5%
558,768
-5.3%
0.02%
-20.0%
Q1 2015$12,591,000
-3.9%
590,306
-1.6%
0.02%
-10.7%
Q4 2014$13,100,000
+109.4%
600,081
+103.8%
0.03%
+100.0%
Q3 2014$6,257,000
-4.4%
294,465
+5.3%
0.01%
-6.7%
Q2 2014$6,547,000
-0.2%
279,671
-8.4%
0.02%
-6.2%
Q1 2014$6,562,000
+30.3%
305,365
+17.0%
0.02%
+33.3%
Q4 2013$5,037,000
-10.5%
261,104
+4.8%
0.01%
-20.0%
Q3 2013$5,628,000
+77.9%
249,246
+81.3%
0.02%
+66.7%
Q2 2013$3,163,000137,4770.01%
Other shareholders
AMERICAN CAPITAL AGENCY CORP shareholders Q3 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