GEODE CAPITAL MANAGEMENT, LLC - AG MTG INVT TR INC ownership

AG MTG INVT TR INC's ticker is MITT and the CUSIP is 001228105. A total of 74 filers reported holding AG MTG INVT TR INC in Q4 2020. The put-call ratio across all filers is 3.57 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AG MTG INVT TR INC
ValueSharesWeighting
Q2 2021$1,570,000
+12.0%
367,819
+5.7%
0.00%
Q1 2021$1,402,000
+80.9%
348,085
+32.4%
0.00%
Q4 2020$775,000
+7.8%
262,917
+0.8%
0.00%
Q3 2020$719,000
-20.1%
260,856
-7.6%
0.00%
Q2 2020$900,000
-28.4%
282,201
-38.5%
0.00%
Q1 2020$1,257,000
-91.0%
459,001
-49.1%
0.00%
-100.0%
Q4 2019$13,908,000
+113.8%
902,006
+110.1%
0.00%
-50.0%
Q3 2019$6,505,000
-6.8%
429,410
-2.2%
0.00%0.0%
Q2 2019$6,983,000
-1.2%
439,202
+4.6%
0.00%0.0%
Q1 2019$7,071,000
-29.7%
419,910
-33.5%
0.00%0.0%
Q4 2018$10,060,000
+86.8%
631,596
+113.2%
0.00%0.0%
Q3 2018$5,384,000
+8.8%
296,216
+12.4%
0.00%0.0%
Q2 2018$4,950,000
+22.7%
263,529
+13.5%
0.00%
+100.0%
Q1 2018$4,034,000
-6.8%
232,256
+2.0%
0.00%0.0%
Q4 2017$4,327,000
+3.4%
227,650
+4.7%
0.00%
-50.0%
Q3 2017$4,183,000
+6.3%
217,451
+1.1%
0.00%0.0%
Q2 2017$3,936,000
+8.6%
215,115
+7.1%
0.00%
+100.0%
Q1 2017$3,625,000
+6.6%
200,851
+1.1%
0.00%
-50.0%
Q4 2016$3,399,000
+11.8%
198,691
+2.9%
0.00%0.0%
Q3 2016$3,040,000
+13.7%
193,028
+4.2%
0.00%
+100.0%
Q2 2016$2,674,000
+4.8%
185,241
-5.2%
0.00%0.0%
Q1 2016$2,551,000
+2.3%
195,316
+0.6%
0.00%0.0%
Q4 2015$2,493,000
-18.7%
194,181
-3.7%
0.00%
-50.0%
Q3 2015$3,068,000
-17.0%
201,586
-5.8%
0.00%0.0%
Q2 2015$3,696,000
-21.9%
214,001
-14.8%
0.00%
-33.3%
Q1 2015$4,731,000
+13.5%
251,172
+11.9%
0.00%
+50.0%
Q4 2014$4,167,000
-1.7%
224,424
-5.8%
0.00%
-33.3%
Q3 2014$4,239,000
+54.4%
238,195
+64.2%
0.00%
+50.0%
Q2 2014$2,746,000
-11.4%
145,084
-18.0%
0.00%0.0%
Q1 2014$3,098,000
+42.1%
176,958
+26.9%
0.00%0.0%
Q4 2013$2,180,000
+9.3%
139,392
+16.1%
0.00%0.0%
Q3 2013$1,995,000
-18.2%
120,014
-7.4%
0.00%0.0%
Q2 2013$2,438,000129,6120.00%
Other shareholders
AG MTG INVT TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
ICM ASSET MANAGEMENT INC/WA 148,546$2,644,0002.85%
Yorktown Management & Research Co Inc 400,000$7,120,0001.37%
Orinda Asset Management LLC 24,000$427,0000.71%
CEDAR HILL ASSOCIATES, LLC 221,425$3,941,0000.64%
ANGELO GORDON & CO., L.P. 400,000$7,120,0000.47%
Trellus Management Company, LLC 30,000$534,0000.46%
FULLER & THALER ASSET MANAGEMENT, INC. 477,557$8,501,0000.36%
1919 Investment Counsel, LLC 802,823$14,291,0000.29%
SECOR Capital Advisors, LP 15,702$279,0000.16%
QS Investors, LLC 300,100$5,342,0000.14%
View complete list of AG MTG INVT TR INC shareholders