PARAMETRIC PORTFOLIO ASSOCIATES LLC - AG MTG INVT TR INC ownership

AG MTG INVT TR INC's ticker is MITT and the CUSIP is 001228105. A total of 118 filers reported holding AG MTG INVT TR INC in Q4 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of AG MTG INVT TR INC
ValueSharesWeighting
Q1 2021$337,000
+33.2%
83,607
-2.7%
0.00%
Q4 2020$253,000
-49.0%
85,883
-52.2%
0.00%
Q3 2020$496,000
-16.6%
179,580
-3.8%
0.00%
Q2 2020$595,000
+203.6%
186,637
+161.4%
0.00%
Q1 2020$196,000
-85.6%
71,398
-18.9%
0.00%
-100.0%
Q4 2019$1,357,000
-26.9%
87,999
-28.2%
0.00%0.0%
Q3 2019$1,856,000
+16.6%
122,484
+22.3%
0.00%0.0%
Q2 2019$1,592,000
-47.4%
100,128
-44.3%
0.00%
-66.7%
Q1 2019$3,026,000
-8.1%
179,666
-13.1%
0.00%0.0%
Q4 2018$3,292,000
+2.6%
206,655
+17.1%
0.00%0.0%
Q3 2018$3,209,000
+41.6%
176,514
+46.3%
0.00%
+50.0%
Q2 2018$2,267,000
+9.5%
120,623
+1.2%
0.00%0.0%
Q1 2018$2,071,000
-10.1%
119,212
-1.6%
0.00%0.0%
Q4 2017$2,303,000
+0.1%
121,143
+1.3%
0.00%0.0%
Q3 2017$2,301,000
-6.2%
119,595
-10.8%
0.00%
-33.3%
Q2 2017$2,453,000
-3.5%
134,059
-4.8%
0.00%
-25.0%
Q1 2017$2,541,000
+6.0%
140,763
+0.5%
0.00%
+33.3%
Q4 2016$2,397,000
-10.3%
140,075
-17.5%
0.00%
-25.0%
Q3 2016$2,673,000
+10.8%
169,724
+1.6%
0.00%0.0%
Q2 2016$2,413,000
+13.8%
167,132
+3.1%
0.00%
+33.3%
Q1 2016$2,120,000
+34.3%
162,173
+31.9%
0.00%0.0%
Q4 2015$1,578,000
-17.2%
122,918
-1.8%
0.00%
-25.0%
Q3 2015$1,905,000
-21.5%
125,189
-10.8%
0.00%
-20.0%
Q2 2015$2,426,000
+7.8%
140,369
+17.5%
0.01%0.0%
Q1 2015$2,251,000
+22.9%
119,484
+21.2%
0.01%
+25.0%
Q4 2014$1,831,000
+48.3%
98,615
+42.2%
0.00%
+33.3%
Q3 2014$1,235,000
+247.9%
69,355
+270.1%
0.00%
+200.0%
Q2 2014$355,00018,7390.00%
Other shareholders
AG MTG INVT TR INC shareholders Q4 2016
NameSharesValueWeighting ↓
ICM ASSET MANAGEMENT INC/WA 148,546$2,644,0002.85%
Yorktown Management & Research Co Inc 400,000$7,120,0001.37%
Orinda Asset Management LLC 24,000$427,0000.71%
CEDAR HILL ASSOCIATES, LLC 221,425$3,941,0000.64%
ANGELO GORDON & CO., L.P. 400,000$7,120,0000.47%
Trellus Management Company, LLC 30,000$534,0000.46%
FULLER & THALER ASSET MANAGEMENT, INC. 477,557$8,501,0000.36%
1919 Investment Counsel, LLC 802,823$14,291,0000.29%
SECOR Capital Advisors, LP 15,702$279,0000.16%
QS Investors, LLC 300,100$5,342,0000.14%
View complete list of AG MTG INVT TR INC shareholders