AG MTG INVT TR INC's ticker is MITT and the CUSIP is 001228105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,782,000 | +280.6% | 651,457 | +259.2% | 0.00% | – |
| Q1 2021 | $731,000 | +8.9% | 181,378 | -20.2% | 0.00% | -100.0% |
| Q4 2020 | $671,000 | +9.1% | 227,326 | +17.9% | 0.00% | 0.0% |
| Q2 2020 | $615,000 | -27.1% | 192,768 | -37.4% | 0.00% | 0.0% |
| Q1 2020 | $844,000 | -23.5% | 307,904 | +330.4% | 0.00% | 0.0% |
| Q4 2019 | $1,103,000 | +4.8% | 71,533 | +3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,052,000 | +4.5% | 69,467 | +9.7% | 0.00% | 0.0% |
| Q2 2019 | $1,007,000 | +244.9% | 63,307 | +265.4% | 0.00% | – |
| Q1 2019 | $292,000 | -79.5% | 17,327 | -80.6% | 0.00% | -100.0% |
| Q4 2018 | $1,422,000 | +237.0% | 89,296 | +284.5% | 0.00% | +100.0% |
| Q3 2018 | $422,000 | -66.0% | 23,224 | -64.9% | 0.00% | -50.0% |
| Q2 2018 | $1,242,000 | +53.3% | 66,112 | +41.9% | 0.00% | +100.0% |
| Q1 2018 | $810,000 | +43.1% | 46,605 | +56.6% | 0.00% | 0.0% |
| Q4 2017 | $566,000 | +55.9% | 29,758 | +57.6% | 0.00% | 0.0% |
| Q3 2017 | $363,000 | +49.4% | 18,879 | +22.3% | 0.00% | – |
| Q3 2016 | $243,000 | -67.6% | 15,432 | -73.1% | 0.00% | -100.0% |
| Q1 2016 | $750,000 | +118.0% | 57,413 | +154.0% | 0.00% | 0.0% |
| Q3 2015 | $344,000 | -42.2% | 22,601 | -34.4% | 0.00% | 0.0% |
| Q2 2015 | $595,000 | -11.5% | 34,461 | -3.4% | 0.00% | 0.0% |
| Q1 2015 | $672,000 | -63.8% | 35,681 | -64.3% | 0.00% | -50.0% |
| Q4 2014 | $1,854,000 | -52.3% | 99,888 | -54.3% | 0.00% | -60.0% |
| Q3 2014 | $3,888,000 | -18.1% | 218,463 | -12.8% | 0.01% | -16.7% |
| Q2 2014 | $4,745,000 | +147.7% | 250,621 | +129.0% | 0.01% | +100.0% |
| Q1 2014 | $1,916,000 | -23.3% | 109,436 | -31.5% | 0.00% | 0.0% |
| Q4 2013 | $2,499,000 | +996.1% | 159,784 | +1066.1% | 0.00% | – |
| Q3 2013 | $228,000 | – | 13,702 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 148,546 | $2,644,000 | 2.85% |
| Yorktown Management & Research Co Inc | 400,000 | $7,120,000 | 1.37% |
| Orinda Asset Management LLC | 24,000 | $427,000 | 0.71% |
| CEDAR HILL ASSOCIATES, LLC | 221,425 | $3,941,000 | 0.64% |
| ANGELO GORDON & CO., L.P. | 400,000 | $7,120,000 | 0.47% |
| Trellus Management Company, LLC | 30,000 | $534,000 | 0.46% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 477,557 | $8,501,000 | 0.36% |
| 1919 Investment Counsel, LLC | 802,823 | $14,291,000 | 0.29% |
| SECOR Capital Advisors, LP | 15,702 | $279,000 | 0.16% |
| QS Investors, LLC | 300,100 | $5,342,000 | 0.14% |