Cubic Asset Management, LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 124 filers reported holding APOLLO INVT CORP in Q1 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubic Asset Management, LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2023$710,793
+9.5%
51,6940.0%0.20%
+12.0%
Q2 2023$649,277
-10.8%
51,694
-19.1%
0.18%
-14.2%
Q1 2023$728,0500.0%63,8640.0%0.20%
-1.9%
Q4 2022$728,050
-10.4%
63,864
-19.7%
0.21%
-14.0%
Q3 2022$813,000
-7.1%
79,564
-2.1%
0.24%
+2.5%
Q2 2022$875,000
-19.2%
81,275
-0.8%
0.24%
-6.3%
Q1 2022$1,083,000
+3.3%
81,9350.0%0.25%
+6.3%
Q4 2021$1,048,000
-1.4%
81,9350.0%0.24%
-9.9%
Q3 2021$1,063,000
-5.3%
81,935
-0.4%
0.26%
-5.1%
Q2 2021$1,123,000
+3.2%
82,260
+3.7%
0.28%
-3.5%
Q1 2021$1,088,000
+29.1%
79,3100.0%0.29%
+14.8%
Q4 2020$843,000
+29.3%
79,310
+0.5%
0.25%
+6.8%
Q3 2020$652,000
-16.4%
78,895
-3.2%
0.23%
-16.1%
Q2 2020$780,000
+39.8%
81,508
-1.5%
0.28%
+23.5%
Q1 2020$558,000
-54.1%
82,717
+18.7%
0.23%
-34.1%
Q4 2019$1,217,000
+271.0%
69,677
+242.3%
0.34%
+250.0%
Q3 2019$328,0000.0%20,356
-1.9%
0.10%0.0%
Q2 2019$328,000
-0.9%
20,756
-5.0%
0.10%0.0%
Q1 2019$331,000
+39.1%
21,857
+13.9%
0.10%
+25.6%
Q4 2018$238,00019,1840.08%
Other shareholders
APOLLO INVT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 391,872$4,162,0001.71%
Camelot Portfolios, LLC 204,197$2,170,0001.13%
SANDLER CAPITAL MANAGEMENT 785,100$8,342,0000.98%
THORNBURG INVESTMENT MANAGEMENT INC 4,620,549$49,093,0000.58%
MERIDIAN INVESTMENT COUNSEL INC. 59,127$628,0000.26%
Cubic Asset Management, LLC 79,310$843,0000.25%
Virtus ETF Advisers LLC 54,894$583,0000.24%
Apollo Management Holdings, L.P. 2,898,917$30,801,0000.23%
Onyx Bridge Wealth Group LLC 27,616$293,0000.19%
Claybrook Capital, LLC 26,600$283,0000.19%
View complete list of APOLLO INVT CORP shareholders