AG MTG INVT TR INC's ticker is MITT and the CUSIP is 001228105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $8,000 | 0.0% | 2,800 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -57.9% | 2,800 | -53.9% | 0.00% | – |
| Q2 2020 | $19,000 | +11.8% | 6,077 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -81.9% | 6,077 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $94,000 | -4.1% | 6,077 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $98,000 | -51.0% | 6,477 | -48.5% | 0.00% | 0.0% |
| Q2 2019 | $200,000 | -6.1% | 12,574 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $213,000 | +4.9% | 12,669 | -0.7% | 0.00% | 0.0% |
| Q4 2018 | $203,000 | -12.9% | 12,758 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $233,000 | -3.3% | 12,800 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $241,000 | +8.6% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $222,000 | -8.6% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $243,000 | -1.2% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $246,000 | +5.1% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $234,000 | +1.3% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $231,000 | +5.5% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $219,000 | +8.4% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $202,000 | +9.2% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $185,000 | +10.8% | 12,800 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $167,000 | +363.9% | 12,800 | +357.1% | 0.00% | – |
| Q4 2015 | $36,000 | -16.3% | 2,800 | 0.0% | 0.00% | – |
| Q3 2015 | $43,000 | -10.4% | 2,800 | 0.0% | 0.00% | – |
| Q2 2015 | $48,000 | – | 2,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ICM ASSET MANAGEMENT INC/WA | 148,546 | $2,644,000 | 2.85% |
| Yorktown Management & Research Co Inc | 400,000 | $7,120,000 | 1.37% |
| Orinda Asset Management LLC | 24,000 | $427,000 | 0.71% |
| CEDAR HILL ASSOCIATES, LLC | 221,425 | $3,941,000 | 0.64% |
| ANGELO GORDON & CO., L.P. | 400,000 | $7,120,000 | 0.47% |
| Trellus Management Company, LLC | 30,000 | $534,000 | 0.46% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 477,557 | $8,501,000 | 0.36% |
| 1919 Investment Counsel, LLC | 802,823 | $14,291,000 | 0.29% |
| SECOR Capital Advisors, LP | 15,702 | $279,000 | 0.16% |
| QS Investors, LLC | 300,100 | $5,342,000 | 0.14% |