DnB Asset Management AS - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U106. A total of 233 filers reported holding APOLLO INVT CORP in Q2 2014. The put-call ratio across all filers is 2.76 and the average weighting 0.2%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2018$1,053,135,000
-8.9%
193,591
-6.5%
0.01%
-14.3%
Q2 2018$1,155,568,000
+14.8%
207,091
+7.4%
0.01%
+16.7%
Q1 2018$1,006,891,000
-7.8%
192,8910.0%0.01%
-7.7%
Q4 2017$1,091,763,000
-7.4%
192,8910.0%0.01%
-18.8%
Q3 2017$1,178,564,000
-4.4%
192,8910.0%0.02%
-11.1%
Q2 2017$1,232,573,000
-8.7%
192,891
-6.3%
0.02%
-14.3%
Q1 2017$1,350,645,000
+33.4%
205,891
+19.2%
0.02%
+10.5%
Q4 2016$1,012,555,000
+1.0%
172,7910.0%0.02%
-5.0%
Q3 2016$1,002,188,000
+6.5%
172,791
+1.7%
0.02%0.0%
Q2 2016$941,196,000
-0.7%
169,891
-0.5%
0.02%0.0%
Q1 2016$947,890,000
+3.5%
170,791
-2.7%
0.02%0.0%
Q4 2015$916,063,000
+14.9%
175,491
+20.6%
0.02%0.0%
Q3 2015$797,291,000
-19.5%
145,491
+4.2%
0.02%
-9.1%
Q2 2015$990,409,000
-11.9%
139,691
-4.6%
0.02%
-12.0%
Q1 2015$1,124,318,000
-3.7%
146,491
-6.9%
0.02%
-3.8%
Q4 2014$1,167,841,000
-10.3%
157,391
-1.2%
0.03%
-10.3%
Q3 2014$1,301,407,000
+11.9%
159,291
+17.9%
0.03%
+16.0%
Q2 2014$1,163,134,000
+11.8%
135,091
+10.0%
0.02%
+4.2%
Q4 2013$1,040,654,000
+17.8%
122,791
+13.3%
0.02%0.0%
Q3 2013$883,387,000
+5.7%
108,391
+0.4%
0.02%
-4.0%
Q2 2013$835,850,000107,9910.02%
Other shareholders
APOLLO INVT CORP shareholders Q2 2014
NameSharesValueWeighting ↓
Varde Management, L.P. 1,175,000$10,116,0009.67%
BALESTRA CAPITAL LTD. 2,774,931$23,892,0003.87%
DSC Advisors, L.P. 1,450,000$12,484,0003.52%
INTEGRATED WEALTH COUNSEL, LLC 444,253$3,825,0003.01%
Camelot Portfolios, LLC 532,578$4,585,0002.95%
BLACKTHORN INVESTMENT GROUP LLC 112,080$965,0002.60%
Yorktown Management & Research Co Inc 1,600,000$13,776,0002.56%
Selway Asset Management 501,925$4,322,0002.09%
MCGLINN CAPITAL MANAGEMENT INC 109,000$938,0002.02%
NEW VERNON INVESTMENT MANAGEMENT LLC 315,232$2,714,0001.87%
View complete list of APOLLO INVT CORP shareholders