THOMPSON SIEGEL & WALMSLEY LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 443 filers reported holding AGNC INVT CORP in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$17,626
+11.5%
1,867,154
+19.7%
0.29%
+16.3%
Q2 2023$15,801
+29.2%
1,559,832
+28.5%
0.25%
+27.3%
Q1 2023$12,232
+9.3%
1,213,500
+12.2%
0.20%
+9.4%
Q4 2022$11,195
-99.9%
1,081,670
-39.6%
0.18%
-30.7%
Q3 2022$15,078,000
-24.5%
1,790,765
-0.7%
0.26%
-18.7%
Q2 2022$19,970,000
-15.0%
1,803,939
+0.6%
0.32%
-3.9%
Q1 2022$23,488,000
+9.0%
1,792,998
+25.2%
0.33%
+12.8%
Q4 2021$21,541,000
-15.5%
1,432,266
-11.4%
0.30%
-19.3%
Q3 2021$25,483,000
-10.9%
1,615,906
-4.6%
0.37%
-6.4%
Q2 2021$28,606,000
+5.2%
1,693,691
+4.3%
0.39%
+1.0%
Q1 2021$27,203,000
+21.0%
1,623,100
+12.7%
0.39%
+7.8%
Q4 2020$22,476,000
+8.1%
1,440,792
-3.6%
0.36%
-10.7%
Q3 2020$20,791,000
+4.0%
1,494,656
-3.6%
0.40%0.0%
Q2 2020$19,992,000
+43.6%
1,549,733
+17.8%
0.40%
+21.8%
Q1 2020$13,921,000
-50.3%
1,315,745
-17.0%
0.33%
-22.8%
Q4 2019$28,029,000
+11.9%
1,585,338
+1.8%
0.43%
+8.3%
Q3 2019$25,053,000
-2.3%
1,557,053
+2.2%
0.40%
+7.0%
Q2 2019$25,635,000
+38.3%
1,524,084
+48.0%
0.37%
+42.3%
Q1 2019$18,534,000
+61.2%
1,029,647
+57.1%
0.26%
+44.4%
Q4 2018$11,495,000
-15.3%
655,368
-10.0%
0.18%
+4.0%
Q3 2018$13,573,000
-22.2%
728,574
-22.3%
0.17%
-23.5%
Q2 2018$17,438,000
-37.5%
938,012
-36.4%
0.23%
-34.1%
Q1 2018$27,907,000
+1.0%
1,475,014
+7.8%
0.34%
+4.3%
Q4 2017$27,622,000
-2.8%
1,368,113
+4.4%
0.33%
-3.5%
Q3 2017$28,414,000
+6.2%
1,310,629
+4.3%
0.34%
+7.6%
Q2 2017$26,766,000
-29.9%
1,257,190
-34.5%
0.32%
-29.4%
Q1 2017$38,185,000
+2.8%
1,919,791
-6.3%
0.45%
-7.8%
Q4 2016$37,160,0002,049,6310.49%
Other shareholders
AGNC INVT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
NexWave Capital Partners LLC 339,484$5,296,0008.23%
Penn Mutual Asset Management, LLC 506,800$7,906,0006.98%
Vishria Bird Financial Group, LLC 467,991$7,301,0004.16%
FWL INVESTMENT MANAGEMENT, LLC 343,386$5,357,0004.10%
CANYON CAPITAL ADVISORS LLC 3,748,763$58,481,0002.52%
ArchPoint Investors 572,536$9,000,0002.49%
CLOUGH CAPITAL PARTNERS L P 1,964,600$30,648,0002.18%
EQUITY INVESTMENT CORP 2,893,962$45,146,0002.10%
Stieven Capital Advisors, L.P. 724,900$11,308,0001.81%
Hilton Capital Management, LLC 779,135$12,155,0001.39%
View complete list of AGNC INVT CORP shareholders