PARADIGM ASSET MANAGEMENT CO LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 349 filers reported holding AGNC INVT CORP in Q2 2017. The put-call ratio across all filers is 3.43 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARADIGM ASSET MANAGEMENT CO LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2020$451,380,000
-5.3%
32,450
-12.2%
0.14%
-4.8%
Q2 2020$476,655,000
+29.1%
36,950
+5.9%
0.15%
+2.8%
Q1 2020$369,242,000
-40.2%
34,9000.0%0.14%
-22.3%
Q4 2019$617,032,000
+7.0%
34,900
-2.6%
0.18%
-2.6%
Q3 2019$576,827,000
-21.3%
35,850
-17.7%
0.19%
-10.4%
Q2 2019$732,511,000
-21.7%
43,550
-16.2%
0.21%
-23.3%
Q1 2019$935,100,000
-0.7%
51,950
-3.3%
0.28%
-9.5%
Q4 2018$941,898,000
-1.0%
53,700
+5.2%
0.30%
+14.7%
Q3 2018$951,062,000
-48.9%
51,050
-49.0%
0.26%
-50.9%
Q2 2018$1,859,930,000
-1.7%
100,0500.0%0.54%
-1.6%
Q1 2018$1,892,946,000
-11.8%
100,050
-5.8%
0.55%
-6.5%
Q4 2017$2,145,188,000
+318.4%
106,250
+349.3%
0.59%
+341.4%
Q3 2017$512,732,000
-23.2%
23,650
-24.6%
0.13%
-1.5%
Q2 2017$667,442,000
+19.4%
31,350
+11.6%
0.14%
+27.4%
Q1 2017$558,909,000
-8.5%
28,100
-16.6%
0.11%
-10.2%
Q4 2016$610,981,00033,7000.12%
Other shareholders
AGNC INVT CORP shareholders Q2 2017
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders