DnB Asset Management AS - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 135 filers reported holding APOLLO INVT CORP in Q4 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q4 2023$1,588,015
-0.5%
116,0830.0%0.01%
-20.0%
Q3 2023$1,596,141
+9.5%
116,0830.0%0.01%
+25.0%
Q2 2023$1,458,002
+10.2%
116,0830.0%0.01%0.0%
Q1 2023$1,323,346
+0.1%
116,0830.0%0.01%
-11.1%
Q4 2022$1,322,185
-99.9%
116,0830.0%0.01%0.0%
Q3 2022$1,186,368,000
-4.6%
116,083
+0.5%
0.01%0.0%
Q2 2022$1,244,000,000
-20.5%
115,506
-2.4%
0.01%0.0%
Q1 2022$1,564,944,000
-26.9%
118,377
-29.2%
0.01%
-30.8%
Q4 2021$2,139,818,000
-2.9%
167,304
-1.5%
0.01%
-7.1%
Q3 2021$2,204,341,000
+23.6%
169,826
+29.9%
0.01%
+16.7%
Q2 2021$1,783,932,000
+108.1%
130,691
+109.2%
0.01%
+100.0%
Q1 2021$857,143,000
+29.1%
62,4740.0%0.01%0.0%
Q4 2020$663,786,000
+28.5%
62,4740.0%0.01%
+20.0%
Q3 2020$516,660,000
-13.6%
62,4740.0%0.01%
-28.6%
Q2 2020$597,876,000
+41.8%
62,4740.0%0.01%
+16.7%
Q1 2020$421,700,000
-64.6%
62,474
-8.4%
0.01%
-50.0%
Q4 2019$1,190,493,000
+8.5%
68,1840.0%0.01%0.0%
Q3 2019$1,097,081,000
+7.7%
68,184
+5.7%
0.01%0.0%
Q2 2019$1,019,053,000
+6.5%
64,497
+2.1%
0.01%
+9.1%
Q1 2019$956,803,000
+22.1%
63,1970.0%0.01%
+10.0%
Q4 2018$783,643,00063,1970.01%
Other shareholders
APOLLO INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 291,235$3,136,0002.21%
HBC Financial Services, PLLC 12,540$1,847,0001.44%
Camelot Portfolios, LLC 167,791$1,807,0001.09%
THORNBURG INVESTMENT MANAGEMENT INC 2,937,783$31,640,0000.48%
NTB Financial Corp 53,630$578,0000.47%
MERIDIAN INVESTMENT COUNSEL INC. 79,609$857,0000.35%
Fortitude Advisory Group L.L.C. 31,000$313,0000.29%
Clear Harbor Asset Management, LLC 191,855$2,066,0000.28%
RETIREMENT GUYS FORMULA LLC 23,814$256,0000.26%
Claybrook Capital, LLC 40,837$440,0000.26%
View complete list of APOLLO INVT CORP shareholders