PARAMETRIC PORTFOLIO ASSOCIATES LLC - MTGE INVT CORP ownership

MTGE INVT CORP's ticker is MTGE and the CUSIP is 55378A105. A total of 135 filers reported holding MTGE INVT CORP in Q1 2018. 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 Q1 2018
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 1,233,300$19,362,0001.86%
WHITEBOX ADVISORS LLC 1,414,713$22,211,0000.88%
Teza Capital Management LLC 25,217$396,0000.55%
Global X Management CO LLC 791,534$12,427,0000.55%
CLOUGH CAPITAL PARTNERS L P 487,904$7,660,0000.51%
Camelot Portfolios, LLC 58,214$914,0000.48%
Hillsdale Investment Management Inc. 207,000$17,875,0000.34%
Stockman Wealth Management, Inc. 27,200$427,0000.26%
R&F Capital Advisors LP 15,757$247,0000.09%
TWO SIGMA SECURITIES, LLC 16,621$261,0000.09%
View complete list of MTGE INVT CORP shareholders