US BANCORP \DE\ - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U502. A total of 126 filers reported holding APOLLO INVT CORP in Q3 2022. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q2 2024$365,011
+3.9%
24,109
+3.2%
0.00%
Q1 2024$351,319
+9.9%
23,3590.0%0.00%
Q4 2023$319,551
+10.5%
23,359
+11.1%
0.00%
Q3 2023$289,108
+9.5%
21,0260.0%0.00%
Q2 2023$264,087
+9.5%
21,026
-0.6%
0.00%
Q1 2023$241,212
+0.6%
21,159
+0.6%
0.00%
Q4 2022$239,696
+12.0%
21,0260.0%0.00%
Q3 2022$214,000
-7.0%
21,026
-1.6%
0.00%
Q2 2022$230,000
-17.3%
21,359
+1.6%
0.00%
Q1 2022$278,000
+3.3%
21,0260.0%0.00%
Q4 2021$269,000
-1.5%
21,0260.0%0.00%
-100.0%
Q3 2021$273,000
-4.9%
21,0260.0%0.00%0.0%
Q2 2021$287,000
-0.7%
21,0260.0%0.00%0.0%
Q1 2021$289,000
+29.0%
21,0260.0%0.00%
Q4 2020$224,000
+19.1%
21,026
-7.3%
0.00%
Q3 2020$188,000
-13.4%
22,6920.0%0.00%
-100.0%
Q2 2020$217,000
+30.7%
22,692
-7.9%
0.00%0.0%
Q1 2020$166,000
-59.0%
24,641
+6.0%
0.00%0.0%
Q4 2019$405,000
+780.4%
23,240
+718.3%
0.00%
Q3 2019$46,000
+76.9%
2,840
+70.5%
0.00%
Q2 2019$26,000
+4.0%
1,6660.0%0.00%
Q1 2019$25,000
+19.0%
1,6660.0%0.00%
Q4 2018$21,0001,6660.00%
Other shareholders
APOLLO INVT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 442,440$5,043,8162.55%
Muzinich & Co., Inc. 210,207$2,396,3601.74%
HBC Financial Services, PLLC 11,760$1,9431.46%
Camelot Portfolios, LLC 130,820$1,491,3521.04%
THORNBURG INVESTMENT MANAGEMENT INC 2,937,783$33,4910.55%
Arete Wealth Advisors, LLC 454,710$5,1840.42%
MERIDIAN INVESTMENT COUNSEL INC. 81,409$928,0630.35%
Clear Harbor Asset Management, LLC 257,370$2,934,0180.30%
Claybrook Capital, LLC 44,137$503,1620.28%
CONDOR CAPITAL MANAGEMENT 184,834$2,107,1070.26%
View complete list of APOLLO INVT CORP shareholders