STEELHEAD PARTNERS LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is and the CUSIP is 03761UAE6. A total of 36 filers reported holding APOLLO INVT CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q4 2015$15,702,000
-16.7%
15,682,000
-16.1%
1.51%
-24.2%
Q3 2015$18,857,000
-11.9%
18,682,000
-11.2%
1.99%
-6.3%
Q2 2015$21,400,000
+5.3%
21,032,000
+6.3%
2.13%
+31.5%
Q1 2015$20,326,000
-37.4%
19,782,000
-37.1%
1.62%
-33.8%
Q4 2014$32,445,000
+1.3%
31,462,000
+2.3%
2.44%
-10.1%
Q3 2014$32,031,000
-25.8%
30,762,000
-24.5%
2.72%
-19.7%
Q2 2014$43,187,000
-2.9%
40,742,000
-2.3%
3.39%
-11.5%
Q1 2014$44,464,000
+33.7%
41,701,000
+33.5%
3.83%
+23.5%
Q4 2013$33,259,000
+26.0%
31,229,000
+25.1%
3.10%
+23.0%
Q3 2013$26,393,000
+128.7%
24,958,000
+129.5%
2.52%
+143.4%
Q2 2013$11,539,00010,873,0001.04%
Other shareholders
APOLLO INVT CORP shareholders Q4 2014
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 58,394,000$58,405,00010.30%
STEELHEAD PARTNERS LLC 15,682,000$15,702,0001.51%
Pinnacle Holdings, LLC 1,465,000$1,460,248,0000.68%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20,815,000$20,763,0000.44%
LAFFER TENGLER INVESTMENTS, INC. 1,472$1,552,161,0000.42%
PIPER SANDLER & CO. 125,000$125,0000.32%
BASSO CAPITAL MANAGEMENT, L.P. 1,078,000$1,078,0000.16%
Advisors Capital Management, LLC 1,134,000$1,131,0000.11%
Cetera Advisors LLC 1,080,000$1,080,0000.09%
Oxbow Advisors, LLC 730$730,0000.09%
View complete list of APOLLO INVT CORP shareholders