ELLINGTON MANAGEMENT GROUP LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U106. A total of 194 filers reported holding APOLLO INVT CORP in Q1 2016. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q2 2018$159,000
-60.3%
28,500
-54.6%
0.01%
-81.0%
Q2 2017$401,000
+172.8%
62,800
+150.2%
0.06%
+163.6%
Q4 2016$147,000
-43.2%
25,100
-46.1%
0.02%
-80.2%
Q1 2016$259,000
+62.9%
46,600
+107.3%
0.11%
+184.6%
Q2 2015$159,000
-79.6%
22,475
-76.0%
0.04%
-82.9%
Q1 2014$779,00093,7000.23%
Other shareholders
APOLLO INVT CORP shareholders Q1 2016
NameSharesValueWeighting ↓
Varde Management, L.P. 1,175,000$10,116,0009.67%
BALESTRA CAPITAL LTD. 2,774,931$23,892,0003.87%
DSC Advisors, L.P. 1,450,000$12,484,0003.52%
INTEGRATED WEALTH COUNSEL, LLC 444,253$3,825,0003.01%
Camelot Portfolios, LLC 532,578$4,585,0002.95%
BLACKTHORN INVESTMENT GROUP LLC 112,080$965,0002.60%
Yorktown Management & Research Co Inc 1,600,000$13,776,0002.56%
Selway Asset Management 501,925$4,322,0002.09%
MCGLINN CAPITAL MANAGEMENT INC 109,000$938,0002.02%
NEW VERNON INVESTMENT MANAGEMENT LLC 315,232$2,714,0001.87%
View complete list of APOLLO INVT CORP shareholders