AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $2,345,000 | – | 129,360 | – | 0.92% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NexWave Capital Partners LLC | 339,484 | $5,296,000 | 8.23% |
| Penn Mutual Asset Management, LLC | 506,800 | $7,906,000 | 6.98% |
| Vishria Bird Financial Group, LLC | 467,991 | $7,301,000 | 4.16% |
| FWL INVESTMENT MANAGEMENT, LLC | 343,386 | $5,357,000 | 4.10% |
| CANYON CAPITAL ADVISORS LLC | 3,748,763 | $58,481,000 | 2.52% |
| ArchPoint Investors | 572,536 | $9,000,000 | 2.49% |
| CLOUGH CAPITAL PARTNERS L P | 1,964,600 | $30,648,000 | 2.18% |
| EQUITY INVESTMENT CORP | 2,893,962 | $45,146,000 | 2.10% |
| Stieven Capital Advisors, L.P. | 724,900 | $11,308,000 | 1.81% |
| Hilton Capital Management, LLC | 779,135 | $12,155,000 | 1.39% |