BANK OF MONTREAL /CAN/ - MTGE INVT CORP ownership

MTGE INVT CORP's ticker is MTGE and the CUSIP is 55378A105. A total of 124 filers reported holding MTGE INVT CORP in Q1 2017. The put-call ratio across all filers is 0.47 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of MTGE INVT CORP
ValueSharesWeighting
Q2 2018$202,000
-95.4%
10,306
-95.8%
0.00%
-100.0%
Q1 2018$4,416,000
-18.5%
246,721
-15.8%
0.00%
-20.0%
Q4 2017$5,421,000
-4.6%
293,0210.0%0.01%0.0%
Q3 2017$5,685,000
+172.4%
293,021
+163.9%
0.01%
+150.0%
Q2 2017$2,087,000
+34683.3%
111,021
+32649.6%
0.00%
Q1 2017$6,0000.0%3390.0%0.00%
Q4 2016$6,0003390.00%
Other shareholders
MTGE INVT CORP shareholders Q1 2017
NameSharesValueWeighting ↓
Alpine Global Management, LLC 277,500$5,439,0002.65%
Kellner Capital, LLC 220,800$4,328,0001.86%
Weiss Asset Management LP 819,384$16,060,0001.59%
Yakira Capital Management, Inc. 250,728$4,914,0001.19%
VERTEX ONE ASSET MANAGEMENT INC. 352,018$6,900,0001.12%
Versor Investments LP 165,856$3,251,0001.10%
Chicago Capital Management, LLC 193,072$3,784,0001.01%
MIZUHO SECURITIES USA LLC 394,008$7,722,557,0000.79%
WATER ISLAND CAPITAL LLC 516,150$10,117,0000.55%
Magnetar Financial LLC 1,437,795$28,181,0000.43%
View complete list of MTGE INVT CORP shareholders