AG MTG INVT TR INC's ticker is and the CUSIP is 001228501.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,937 | +8036.5% | 2,331 | +8865.4% | 0.00% | – |
| Q2 2023 | $159 | +15800.0% | 26 | -81.9% | 0.00% | – |
| Q1 2023 | $1 | -75.0% | 144 | -81.6% | 0.00% | – |
| Q4 2022 | $4 | -100.0% | 783 | -83.3% | 0.00% | – |
| Q3 2022 | $19,000 | +90.0% | 4,690 | +204.7% | 0.00% | – |
| Q2 2022 | $10,000 | +400.0% | 1,539 | +689.2% | 0.00% | – |
| Q1 2022 | $2,000 | -95.9% | 195 | -96.0% | 0.00% | -100.0% |
| Q4 2021 | $49,000 | +75.0% | 4,816 | +99.4% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | – | 2,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 1,387,609 | $14,223,000 | 2.28% |
| PVG ASSET MANAGEMENT CORP | 52,815 | $541,353,000 | 1.98% |
| ANGELO GORDON & CO., L.P. | 973,291 | $9,976,000 | 0.93% |
| EMG Holdings, L.P. | 64,865 | $664,000 | 0.09% |
| MARINER INVESTMENT GROUP LLC | 12,130 | $124,000 | 0.05% |
| Islet Management, LP | 174,113 | $1,785,000 | 0.05% |
| Alyeska Investment Group, L.P. | 348,815 | $3,575,000 | 0.04% |
| TRANSCEND CAPITAL ADVISORS, LLC | 42,700 | $438,000 | 0.04% |
| CSS LLC/IL | 91,311 | $936,000 | 0.03% |
| HBK INVESTMENTS L P | 600,000 | $6,150,000 | 0.02% |