MILLENNIUM MANAGEMENT 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
MILLENNIUM MANAGEMENT LLC ownership history of MTGE INVT CORP
ValueSharesWeighting
Q1 2018$26,498,000
-29.5%
1,480,325
-27.1%
0.04%
-32.7%
Q4 2017$37,591,000
-6.4%
2,031,946
-1.9%
0.05%
-14.8%
Q3 2017$40,168,000
+19.4%
2,070,490
+15.7%
0.06%
+1.7%
Q2 2017$33,643,000
+204.7%
1,789,506
+171.5%
0.06%
+200.0%
Q1 2017$11,040,000
+106.1%
659,125
+93.2%
0.02%
+81.8%
Q4 2016$5,357,000341,2420.01%
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