Bell Bank - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 389 filers reported holding AGNC INVT CORP in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bell Bank ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2024$5,550,878
-0.6%
581,853
+3.1%
0.47%
-2.7%
Q1 2024$5,584,649
+2.5%
564,106
+1.5%
0.48%
-8.6%
Q4 2023$5,449,504
+11.2%
555,505
+7.0%
0.52%
-2.1%
Q3 2023$4,899,615
-7.0%
519,027
-0.2%
0.54%
-3.9%
Q2 2023$5,267,164
-3.4%
519,957
-3.9%
0.56%
-3.3%
Q1 2023$5,452,716
+13.6%
540,944
+16.7%
0.58%
+3.4%
Q4 2022$4,798,943
+11.3%
463,666
-9.4%
0.56%
+1.3%
Q3 2022$4,310,000
-7.8%
511,876
+21.2%
0.55%
-1.6%
Q2 2022$4,677,000
+3.9%
422,474
+23.0%
0.56%
+11.6%
Q1 2022$4,501,000
+18.5%
343,612
+36.0%
0.50%
+15.9%
Q4 2021$3,799,000
+14.5%
252,577
+20.0%
0.43%
+4.6%
Q3 2021$3,319,000
+2.6%
210,477
+9.9%
0.41%
-3.0%
Q2 2021$3,234,000
+7.8%
191,449
+6.9%
0.43%
-1.2%
Q1 2021$3,001,000
+15.0%
179,067
+7.1%
0.43%
+7.2%
Q4 2020$2,609,000
+18.1%
167,218
+5.3%
0.40%
+3.9%
Q3 2020$2,210,000
+2.6%
158,852
-4.8%
0.39%
-3.0%
Q2 2020$2,153,000
+45.8%
166,921
+19.6%
0.40%
+24.6%
Q1 2020$1,477,000
-36.5%
139,582
+6.1%
0.32%
-23.6%
Q4 2019$2,325,000
+12.1%
131,521
+2.0%
0.42%
+6.9%
Q3 2019$2,074,000
-1.0%
128,907
+3.5%
0.39%
-16.6%
Q2 2019$2,094,000
-5.8%
124,506
+0.9%
0.47%
-20.8%
Q1 2019$2,222,000
+15.7%
123,456
+12.8%
0.60%
+1.2%
Q4 2018$1,920,000
-4.3%
109,444
+1.6%
0.59%
-4.7%
Q3 2018$2,006,000
-3.5%
107,699
-3.7%
0.62%
-3.9%
Q2 2018$2,078,000
-2.4%
111,805
-0.7%
0.64%
-5.3%
Q1 2018$2,129,000
-2.0%
112,543
+4.6%
0.68%
+11.0%
Q4 2017$2,173,000
-21.6%
107,619
-15.8%
0.61%
-24.3%
Q3 2017$2,772,000
+1.7%
127,873
-0.2%
0.81%
-16.5%
Q2 2017$2,727,000
+1.1%
128,091
-5.6%
0.97%
-3.6%
Q1 2017$2,698,000
+15.1%
135,655
+4.9%
1.00%
+9.5%
Q4 2016$2,345,000129,3600.92%
Other shareholders
AGNC INVT CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Penn Mutual Asset Management 2,418,083$9,213,0009.42%
VR Advisory Services Ltd 408,400$5,268,0008.51%
Almitas Capital LLC 470,196$6,066,0007.57%
ALGEBRIS (UK) LTD 598,408$7,719,0005.68%
One Fin Capital Management LP 550,000$7,095,0005.30%
JACOBS ASSET MANAGEMENT, LLC 1,046,000$13,493,0004.93%
NexWave Capital Partners LLC 236,710$2,504,0003.91%
Orinda Asset Management LLC 150,000$1,935,0003.68%
Nan Shan Life Insurance Co., Ltd. 9,336,523$120,441,0003.65%
CLOUGH CAPITAL PARTNERS L P 2,443,900$31,526,0003.08%
View complete list of AGNC INVT CORP shareholders