PARAMETRIC PORTFOLIO ASSOCIATES LLC - AMERICAN CAP MTG INVT CORP ownership

AMERICAN CAP MTG INVT CORP's ticker is MTGEXXXX and the CUSIP is 02504A104. A total of 89 filers reported holding AMERICAN CAP MTG INVT CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AMERICAN CAP MTG INVT CORP
ValueSharesWeighting
Q2 2016$3,625,000
+43.8%
229,604
+33.7%
0.01%
+50.0%
Q1 2016$2,521,000
+64.6%
171,753
+56.6%
0.00%
+33.3%
Q4 2015$1,532,000
-49.0%
109,708
-46.2%
0.00%
-50.0%
Q3 2015$3,006,000
+10.2%
203,937
+19.6%
0.01%
+20.0%
Q2 2015$2,728,000
+14.6%
170,586
+28.7%
0.01%0.0%
Q1 2015$2,380,000
+30.9%
132,501
+37.3%
0.01%
+25.0%
Q4 2014$1,818,000
+87.8%
96,503
+87.7%
0.00%
+100.0%
Q3 2014$968,000
+8.2%
51,418
+15.1%
0.00%0.0%
Q2 2014$895,000
+35.8%
44,687
+27.3%
0.00%0.0%
Q1 2014$659,000
+52.2%
35,113
+41.4%
0.00%
+100.0%
Q4 2013$433,000
-6.1%
24,827
+6.4%
0.00%0.0%
Q3 2013$461,00023,3250.00%
Other shareholders
AMERICAN CAP MTG INVT CORP shareholders Q3 2016
NameSharesValueWeighting ↓
Talkot Capital, LLC 545,600$8,009,00011.40%
WESLEY CAPITAL MANAGEMENT, LLC 250,000$3,670,0003.91%
Clear Harbor Asset Management, LLC 1,160,690$17,039,0003.75%
AMERICAN FINANCIAL GROUP INC 1,233,300$18,104,0001.35%
GRS Advisors, LLC 340,000$4,991,0001.22%
WHITEBOX ADVISORS LLC 1,621,576$23,805,0000.70%
Camelot Portfolios, LLC 54,420$799,0000.49%
Yorktown Management & Research Co Inc 170,000$2,496,0000.48%
Global X Management CO LLC 512,267$7,520,0000.48%
CLOUGH CAPITAL PARTNERS L P 530,100$7,782,0000.37%
View complete list of AMERICAN CAP MTG INVT CORP shareholders