APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 125 filers reported holding APOLLO INVT CORP in Q2 2022. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,240,525 | +9.5% | 2,490,220 | 0.0% | 0.35% | +32.3% |
Q2 2023 | $31,277,163 | +10.2% | 2,490,220 | 0.0% | 0.27% | +7.3% |
Q1 2023 | $28,388,508 | +95054.9% | 2,490,220 | -4.8% | 0.25% | +18.1% |
Q4 2022 | $29,834 | -99.9% | 2,617,009 | 0.0% | 0.21% | +2.4% |
Q3 2022 | $26,746,000 | -6.9% | 2,617,009 | -1.9% | 0.20% | +1.0% |
Q2 2022 | $28,731,000 | -18.5% | 2,667,650 | 0.0% | 0.20% | +21.6% |
Q1 2022 | $35,266,000 | -50.1% | 2,667,650 | -51.7% | 0.17% | +8.4% |
Q4 2021 | $70,670,000 | +97.2% | 5,525,350 | +100.0% | 0.15% | -13.0% |
Q3 2021 | $35,832,000 | -5.0% | 2,762,675 | 0.0% | 0.18% | -16.9% |
Q2 2021 | $37,711,000 | -0.5% | 2,762,675 | 0.0% | 0.21% | -7.8% |
Q1 2021 | $37,904,000 | +23.1% | 2,762,675 | -4.7% | 0.23% | +1.3% |
Q4 2020 | $30,801,000 | +28.5% | 2,898,917 | 0.0% | 0.23% | +16.3% |
Q3 2020 | $23,974,000 | -13.6% | 2,898,917 | -0.0% | 0.20% | -34.9% |
Q2 2020 | $27,756,000 | +41.8% | 2,900,321 | 0.0% | 0.30% | +16.7% |
Q1 2020 | $19,577,000 | -61.8% | 2,900,321 | -1.2% | 0.26% | -48.2% |
Q4 2019 | $51,255,000 | +8.5% | 2,935,579 | 0.0% | 0.50% | -12.3% |
Q3 2019 | $47,233,000 | +1.8% | 2,935,579 | -0.0% | 0.57% | +0.9% |
Q2 2019 | $46,404,000 | +3.6% | 2,936,983 | -0.7% | 0.56% | +12.2% |
Q1 2019 | $44,777,000 | +22.1% | 2,957,518 | 0.0% | 0.50% | +20.1% |
Q4 2018 | $36,673,000 | – | 2,957,518 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Muzinich & Co., Inc. | 369,446 | $4,795,000 | 3.01% |
Camelot Portfolios, LLC | 173,198 | $2,246,000 | 1.15% |
THORNBURG INVESTMENT MANAGEMENT INC | 3,787,783 | $49,128,000 | 0.60% |
Benefit Street Partners LLC | 100,540 | $1,304,000 | 0.49% |
MERIDIAN INVESTMENT COUNSEL INC. | 81,641 | $1,059,000 | 0.38% |
Virtus ETF Advisers LLC | 64,752 | $840,000 | 0.37% |
Cubic Asset Management, LLC | 81,935 | $1,063,000 | 0.26% |
Hudson Portfolio Management LLC | 15,755 | $204,000 | 0.19% |
Apollo Management Holdings, L.P. | 2,762,675 | $35,832,000 | 0.18% |
Claybrook Capital, LLC | 26,600 | $345,000 | 0.17% |