FIRST QUADRANT LLC/CA - AGNC INVT CORP ownership

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
FIRST QUADRANT LLC/CA ownership history of AGNC INVT CORP
ValueSharesWeighting
Q4 2021$856,000
-4.5%
56,900
+0.2%
0.09%
-12.4%
Q3 2021$896,000
-7.3%
56,800
-0.8%
0.10%
-5.4%
Q2 2021$967,000
+1.8%
57,264
+1.0%
0.11%
+9.9%
Q1 2021$950,000
+7.0%
56,700
-0.4%
0.10%
+13.5%
Q4 2020$888,000
-15.8%
56,900
-25.0%
0.09%
-34.1%
Q3 2020$1,055,000
-8.3%
75,836
-14.9%
0.14%
-12.3%
Q2 2020$1,150,000
+235.3%
89,136
+174.8%
0.15%
+208.0%
Q1 2020$343,000
-40.1%
32,4360.0%0.05%
+4.2%
Q4 2019$573,000
+37.4%
32,436
+25.1%
0.05%
+23.1%
Q3 2019$417,000
-4.4%
25,9360.0%0.04%
+30.0%
Q2 2019$436,000
-6.6%
25,9360.0%0.03%
-16.7%
Q1 2019$467,000
+2.6%
25,9360.0%0.04%
-2.7%
Q4 2018$455,000
-5.8%
25,9360.0%0.04%
+236.4%
Q3 2018$483,000
+0.2%
25,9360.0%0.01%
+22.2%
Q2 2018$482,000
+22.0%
25,936
+24.4%
0.01%
+12.5%
Q1 2018$395,000
-6.2%
20,8570.0%0.01%0.0%
Q4 2017$421,000
-6.9%
20,8570.0%0.01%
-11.1%
Q3 2017$452,000
+1.8%
20,8570.0%0.01%0.0%
Q2 2017$444,00020,8570.01%
Other shareholders
AGNC INVT CORP shareholders Q3 2023
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