PRICE T ROWE ASSOCIATES INC /MD/ - AG MTG INVT TR INC ownership

AG MTG INVT TR INC's ticker is MITT and the CUSIP is 001228105. A total of 2 filers reported holding AG MTG INVT TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of AG MTG INVT TR INC
ValueSharesWeighting
Q2 2021$424,000
+22.9%
99,300
+15.9%
0.00%
Q1 2021$345,000
+228.6%
85,700
+140.1%
0.00%
Q4 2020$105,000
+54.4%
35,700
+45.7%
0.00%
Q3 2020$68,000
-12.8%
24,5000.0%0.00%
Q2 2020$78,000
+6.8%
24,500
-8.4%
0.00%
Q1 2020$73,000
-82.2%
26,755
+0.8%
0.00%
Q4 2019$409,000
+6.8%
26,555
+5.1%
0.00%
Q3 2019$383,000
-4.0%
25,259
+0.8%
0.00%
Q2 2019$399,000
-5.2%
25,065
+0.3%
0.00%
Q1 2019$421,000
+6.3%
24,979
+0.4%
0.00%
Q4 2018$396,000
-12.2%
24,879
+0.2%
0.00%
Q3 2018$451,000
-2.6%
24,831
+0.7%
0.00%
Q2 2018$463,000
+44.7%
24,662
+33.8%
0.00%
Q1 2018$320,000
-8.3%
18,432
+0.3%
0.00%
Q4 2017$349,000
-1.4%
18,3770.0%0.00%
Q3 2017$354,000
+17.2%
18,377
+11.5%
0.00%
Q2 2017$302,000
+1.7%
16,4770.0%0.00%
Q1 2017$297,000
+5.3%
16,4770.0%0.00%
Q4 2016$282,000
+8.5%
16,477
-0.1%
0.00%
Q3 2016$260,000
+9.2%
16,5000.0%0.00%
Q2 2016$238,000
+10.2%
16,5000.0%0.00%
Q1 2016$216,000
+1.9%
16,5000.0%0.00%
Q4 2015$212,000
-43.6%
16,500
-33.2%
0.00%
Q3 2015$376,000
-11.9%
24,7000.0%0.00%
Q2 2015$427,000
-8.2%
24,7000.0%0.00%
Q1 2015$465,000
+1.3%
24,7000.0%0.00%
Q4 2014$459,000
+57.2%
24,700
+50.6%
0.00%
Q3 2014$292,000
-5.8%
16,4000.0%0.00%
Q2 2014$310,000
+8.0%
16,4000.0%0.00%
Q1 2014$287,000
-43.9%
16,400
-50.0%
0.00%
Q4 2013$512,00032,8000.00%
Other shareholders
AG MTG INVT TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hollow Brook Wealth Management LLC 545,473$10,260,0003.78%
DOHENY ASSET MANAGEMENT /CA 201,655$3,793,0002.17%
Yorktown Management & Research Co Inc 300,000$5,643,0001.19%
1919 Investment Counsel, LLC 2,151,946$40,479,0000.95%
ICM ASSET MANAGEMENT INC/WA 29,100$547,0000.63%
Stifel Trust Company, N.A. 151,742$2,855,0000.59%
ANGELO GORDON & CO., L.P. 400,000$7,524,0000.54%
Trellus Management Company, LLC 19,970$376,0000.48%
B. Riley Wealth Advisors, Inc. 60,057$1,130,0000.38%
ALPINE WOODS CAPITAL INVESTORS, LLC 210,000$3,950,0000.25%
View complete list of AG MTG INVT TR INC shareholders