WHITEBOX ADVISORS LLC - MTGE INVT CORP ownership

MTGE INVT CORP's ticker is MTGE and the CUSIP is 55378A105. A total of 131 filers reported holding MTGE INVT CORP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of MTGE INVT CORP
ValueSharesWeighting
Q1 2018$199,000
-39.3%
11,117
-37.3%
0.01%
-33.3%
Q4 2017$328,000
-95.8%
17,717
-95.5%
0.01%
-96.0%
Q3 2017$7,723,000
-64.7%
398,072
-65.8%
0.23%
-74.3%
Q2 2017$21,874,000
+17.8%
1,163,518
+4.9%
0.88%
+22.7%
Q1 2017$18,575,000
-16.4%
1,108,976
-21.6%
0.72%
-18.2%
Q4 2016$22,211,0001,414,7130.88%
Other shareholders
MTGE INVT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Alpine Global Management, LLC 277,500$5,439,0002.65%
Kellner Capital, LLC 220,800$4,328,0001.86%
Weiss Asset Management LP 819,384$16,060,0001.59%
Yakira Capital Management, Inc. 250,728$4,914,0001.19%
VERTEX ONE ASSET MANAGEMENT INC. 352,018$6,900,0001.12%
Versor Investments LP 165,856$3,251,0001.10%
Chicago Capital Management, LLC 193,072$3,784,0001.01%
MIZUHO SECURITIES USA LLC 394,008$7,722,557,0000.79%
WATER ISLAND CAPITAL LLC 516,150$10,117,0000.55%
Magnetar Financial LLC 1,437,795$28,181,0000.43%
View complete list of MTGE INVT CORP shareholders