APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 116 filers reported holding APOLLO INVT CORP in Q3 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,395 | +9.5% | 2,937,783 | 0.0% | 0.66% | +11.0% |
| Q2 2023 | $36,899 | +10.2% | 2,937,783 | 0.0% | 0.60% | +8.1% |
| Q1 2023 | $33,491 | 0.0% | 2,937,783 | 0.0% | 0.55% | -2.3% |
| Q4 2022 | $33,491 | -99.9% | 2,937,783 | 0.0% | 0.57% | +6.4% |
| Q3 2022 | $30,024,000 | -5.1% | 2,937,783 | 0.0% | 0.53% | +9.7% |
| Q2 2022 | $31,640,000 | -18.5% | 2,937,783 | 0.0% | 0.48% | -4.7% |
| Q1 2022 | $38,837,000 | -3.2% | 2,937,783 | -6.4% | 0.51% | +8.1% |
| Q4 2021 | $40,132,000 | -18.3% | 3,137,783 | -17.2% | 0.47% | -21.9% |
| Q3 2021 | $49,128,000 | -14.6% | 3,787,783 | -10.1% | 0.60% | -8.8% |
| Q2 2021 | $57,500,000 | -1.3% | 4,212,485 | -0.8% | 0.66% | -2.2% |
| Q1 2021 | $58,233,000 | +18.6% | 4,244,410 | -8.1% | 0.68% | +16.0% |
| Q4 2020 | $49,093,000 | +20.6% | 4,620,549 | -6.1% | 0.58% | +8.4% |
| Q3 2020 | $40,693,000 | -13.6% | 4,920,549 | 0.0% | 0.54% | -11.1% |
| Q2 2020 | $47,090,000 | +41.8% | 4,920,549 | 0.0% | 0.60% | +27.4% |
| Q1 2020 | $33,214,000 | -67.6% | 4,920,549 | -16.3% | 0.48% | -51.9% |
| Q4 2019 | $102,636,000 | -22.1% | 5,878,349 | -28.2% | 0.99% | -22.3% |
| Q3 2019 | $131,697,000 | +1.8% | 8,185,030 | -0.1% | 1.27% | +2.3% |
| Q2 2019 | $129,413,000 | +4.4% | 8,190,667 | 0.0% | 1.24% | +3.5% |
| Q1 2019 | $124,007,000 | +22.2% | 8,190,667 | +0.0% | 1.20% | +20.8% |
| Q4 2018 | $101,516,000 | – | 8,186,779 | – | 0.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Muzinich & Co., Inc. | 391,872 | $4,162,000 | 1.71% |
| Camelot Portfolios, LLC | 204,197 | $2,170,000 | 1.13% |
| SANDLER CAPITAL MANAGEMENT | 785,100 | $8,342,000 | 0.98% |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,620,549 | $49,093,000 | 0.58% |
| MERIDIAN INVESTMENT COUNSEL INC. | 59,127 | $628,000 | 0.26% |
| Cubic Asset Management, LLC | 79,310 | $843,000 | 0.25% |
| Virtus ETF Advisers LLC | 54,894 | $583,000 | 0.24% |
| Apollo Management Holdings, L.P. | 2,898,917 | $30,801,000 | 0.23% |
| Onyx Bridge Wealth Group LLC | 27,616 | $293,000 | 0.19% |
| Claybrook Capital, LLC | 26,600 | $283,000 | 0.19% |