PARAMETRIC PORTFOLIO ASSOCIATES LLC - APOLLO INVT CORP ownership

APOLLO INVT CORP's ticker is AINV and the CUSIP is 03761U106. A total of 210 filers reported holding APOLLO INVT CORP in Q4 2016. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APOLLO INVT CORP
ValueSharesWeighting
Q3 2018$224,000
+190.9%
41,125
+250.7%
0.00%
Q1 2017$77,000
-70.7%
11,725
-73.9%
0.00%
Q4 2016$263,000
+1.2%
44,852
+0.0%
0.00%
Q3 2016$260,000
+3.6%
44,850
-1.0%
0.00%
Q2 2016$251,0000.0%45,309
+0.0%
0.00%
Q1 2016$251,000
+4.1%
45,306
-1.8%
0.00%
Q4 2015$241,000
-12.0%
46,159
-7.8%
0.00%
-100.0%
Q3 2015$274,000
-27.7%
50,053
-6.4%
0.00%0.0%
Q2 2015$379,000
-11.7%
53,488
-4.3%
0.00%0.0%
Q1 2015$429,000
-16.9%
55,881
-19.6%
0.00%0.0%
Q4 2014$516,000
-20.0%
69,490
-12.0%
0.00%0.0%
Q3 2014$645,000
-62.5%
78,958
-60.4%
0.00%
-75.0%
Q2 2014$1,718,000
-9.9%
199,552
-13.0%
0.00%
-20.0%
Q1 2014$1,906,000
-3.6%
229,321
-1.8%
0.01%0.0%
Q4 2013$1,978,000
+12.8%
233,521
+8.5%
0.01%0.0%
Q3 2013$1,754,000
-2.9%
215,255
-7.8%
0.01%0.0%
Q2 2013$1,807,000233,5110.01%
Other shareholders
APOLLO INVT CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Muzinich & Co., Inc. 6,276,248$36,779,0004.85%
Greenwich Investment Management, Inc. 586,700$3,438,0003.51%
RAIFF PARTNERS INC 235,000$1,377,0003.37%
Camelot Portfolios, LLC 974,593$5,711,0002.98%
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,930,0002.70%
INTEGRATED WEALTH COUNSEL, LLC 208,608$1,222,0002.63%
GRAYBILL WEALTH MANAGEMENT, LTD. 371,229$2,175,0001.86%
Apollo Management Holdings, L.P. 8,885,229$52,067,0001.39%
THORNBURG INVESTMENT MANAGEMENT INC 24,812,759$145,403,0001.12%
ARES MANAGEMENT LLC 2,367,945$13,876,0000.79%
View complete list of APOLLO INVT CORP shareholders