DAVENPORT & Co LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U106. A total of 208 filers reported holding APOLLO INVT CORP in Q1 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q4 2018$53,000
-1.9%
10,0000.0%0.00%0.0%
Q3 2018$54,000
-3.6%
10,0000.0%0.00%0.0%
Q2 2018$56,000
-99.9%
10,0000.0%0.00%0.0%
Q1 2018$52,200,000
-7.8%
10,0000.0%0.00%0.0%
Q4 2017$56,600,000
-7.4%
10,0000.0%0.00%0.0%
Q3 2017$61,100,000
-52.4%
10,000
-50.2%
0.00%
-50.0%
Q2 2017$128,341,000
+1.7%
20,085
-1.3%
0.00%0.0%
Q1 2017$126,204,000
+105953.8%
20,3420.0%0.00%0.0%
Q4 2016$119,000
-99.8%
20,342
+103.4%
0.00%
+100.0%
Q3 2016$58,000,000
-55.1%
10,000
-57.1%
0.00%
-50.0%
Q2 2016$129,254,000
+2.0%
23,331
+2.2%
0.00%0.0%
Q1 2016$126,712,000
+1.9%
22,831
-4.2%
0.00%0.0%
Q4 2015$124,398,000
-20.7%
23,831
-16.8%
0.00%
-33.3%
Q3 2015$156,898,000
-31.0%
28,631
-10.9%
0.00%
-25.0%
Q2 2015$227,487,000
+27.2%
32,131
+37.9%
0.00%
+33.3%
Q1 2015$178,874,000
+5.2%
23,306
+1.7%
0.00%0.0%
Q4 2014$169,963,000
-12.4%
22,906
-3.6%
0.00%0.0%
Q3 2014$194,087,000
-22.9%
23,756
-18.8%
0.00%
-25.0%
Q2 2014$251,895,000
+3.2%
29,256
-0.4%
0.00%0.0%
Q1 2014$244,157,000
+94.6%
29,381
+98.4%
0.00%
+100.0%
Q4 2013$125,481,000
+32.4%
14,806
+27.3%
0.00%0.0%
Q3 2013$94,805,000
+5.3%
11,6310.0%0.00%0.0%
Q2 2013$90,024,00011,6310.00%
Other shareholders
APOLLO INVT CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Varde Management, L.P. 1,175,000$10,116,0009.67%
BALESTRA CAPITAL LTD. 2,774,931$23,892,0003.87%
DSC Advisors, L.P. 1,450,000$12,484,0003.52%
INTEGRATED WEALTH COUNSEL, LLC 444,253$3,825,0003.01%
Camelot Portfolios, LLC 532,578$4,585,0002.95%
BLACKTHORN INVESTMENT GROUP LLC 112,080$965,0002.60%
Yorktown Management & Research Co Inc 1,600,000$13,776,0002.56%
Selway Asset Management 501,925$4,322,0002.09%
MCGLINN CAPITAL MANAGEMENT INC 109,000$938,0002.02%
NEW VERNON INVESTMENT MANAGEMENT LLC 315,232$2,714,0001.87%
View complete list of APOLLO INVT CORP shareholders