Cubic Asset Management, LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U106. A total of 1 filers reported holding APOLLO INVT CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2018$328,000
-2.4%
60,3550.0%0.09%
-7.2%
Q2 2018$336,000
-1.5%
60,355
-7.7%
0.10%
+1.0%
Q1 2018$341,000
-8.6%
65,355
-0.8%
0.10%
-7.7%
Q4 2017$373,000
-8.1%
65,855
-0.9%
0.10%
-8.8%
Q3 2017$406,000
-4.5%
66,4550.0%0.11%
-8.1%
Q2 2017$425,000
-2.5%
66,4550.0%0.12%
-6.8%
Q1 2017$436,000
+10.4%
66,455
-1.4%
0.13%
+9.0%
Q4 2016$395,0000.0%67,430
-1.0%
0.12%
-4.7%
Q3 2016$395,000
+4.8%
68,1300.0%0.13%0.0%
Q2 2016$377,000
-7.8%
68,130
-7.5%
0.13%
-6.6%
Q1 2016$409,000
+6.5%
73,6300.0%0.14%
+3.0%
Q4 2015$384,000
-26.0%
73,630
-22.2%
0.13%
-27.7%
Q3 2015$519,000
-22.5%
94,6400.0%0.18%
-13.6%
Q2 2015$670,000
-7.7%
94,6400.0%0.21%
-8.6%
Q1 2015$726,000
+4.6%
94,640
+1.2%
0.23%
+4.0%
Q4 2014$694,000
-14.7%
93,545
-6.1%
0.22%
-21.7%
Q3 2014$814,000
-2.5%
99,645
+2.8%
0.29%
+4.0%
Q2 2014$835,000
+126.3%
96,929
+118.2%
0.28%
+116.5%
Q1 2014$369,000
+1.1%
44,429
+3.3%
0.13%
+11.4%
Q4 2013$365,000
+2.5%
43,029
-1.6%
0.11%
-1.7%
Q3 2013$356,000
+98.9%
43,729
+89.1%
0.12%
+87.1%
Q2 2013$179,00023,1290.06%
Other shareholders
APOLLO INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 6,276,248$36,779,0004.85%
Greenwich Investment Management, Inc. 586,700$3,438,0003.51%
RAIFF PARTNERS INC 235,000$1,377,0003.37%
Camelot Portfolios, LLC 974,593$5,711,0002.98%
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,930,0002.70%
INTEGRATED WEALTH COUNSEL, LLC 208,608$1,222,0002.63%
GRAYBILL WEALTH MANAGEMENT, LTD. 371,229$2,175,0001.86%
Apollo Management Holdings, L.P. 8,885,229$52,067,0001.39%
THORNBURG INVESTMENT MANAGEMENT INC 24,812,759$145,403,0001.12%
ARES MANAGEMENT LLC 2,367,945$13,876,0000.79%
View complete list of APOLLO INVT CORP shareholders