PARAMETRIC PORTFOLIO ASSOCIATES LLC - MTGE INVT CORP ownership

MTGE INVT CORP's ticker is MTGE and the CUSIP is 55378A105. A total of 9 filers reported holding MTGE INVT CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MTGE INVT CORP
ValueSharesWeighting
Q2 2018$3,758,000
+28.7%
191,717
+17.5%
0.00%
+33.3%
Q1 2018$2,920,000
-12.6%
163,146
-9.6%
0.00%0.0%
Q4 2017$3,340,000
-6.8%
180,531
-2.2%
0.00%
-25.0%
Q3 2017$3,583,000
-2.8%
184,674
-5.8%
0.00%0.0%
Q2 2017$3,686,000
+3.4%
196,079
-7.9%
0.00%
-20.0%
Q1 2017$3,566,000
+5.0%
212,866
-1.6%
0.01%0.0%
Q4 2016$3,396,000
-17.9%
216,321
-10.1%
0.01%
-16.7%
Q3 2016$4,138,000240,7390.01%
Other shareholders
MTGE INVT CORP shareholders Q3 2016
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