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 | $1,844 | +12.8% | 195,519 | +22.0% | 0.00% | 0.0% |
| Q2 2023 | $1,635 | +19.1% | 160,269 | +17.8% | 0.00% | +33.3% |
| Q1 2023 | $1,373 | -3.9% | 136,079 | -0.7% | 0.00% | -25.0% |
| Q4 2022 | $1,428 | -99.8% | 137,104 | +47.3% | 0.00% | +100.0% |
| Q3 2022 | $782,000 | +81.9% | 93,090 | +139.7% | 0.00% | +100.0% |
| Q2 2022 | $430,000 | -92.1% | 38,842 | -90.1% | 0.00% | -90.9% |
| Q1 2022 | $5,452,000 | -12.3% | 393,802 | -5.0% | 0.01% | -15.4% |
| Q4 2021 | $6,219,000 | +11.4% | 414,464 | +17.8% | 0.01% | 0.0% |
| Q3 2021 | $5,584,000 | -15.6% | 351,714 | -10.3% | 0.01% | -13.3% |
| Q2 2021 | $6,618,000 | -17.4% | 391,913 | -18.6% | 0.02% | -21.1% |
| Q1 2021 | $8,012,000 | +16.1% | 481,439 | +8.6% | 0.02% | +46.2% |
| Q4 2020 | $6,899,000 | -5.5% | 443,247 | -15.5% | 0.01% | -18.8% |
| Q3 2020 | $7,300,000 | +11.9% | 524,672 | +3.3% | 0.02% | +6.7% |
| Q2 2020 | $6,522,000 | -14.2% | 507,898 | -28.8% | 0.02% | -25.0% |
| Q1 2020 | $7,603,000 | -33.5% | 713,328 | +9.6% | 0.02% | -20.0% |
| Q4 2019 | $11,429,000 | +37.6% | 651,084 | +26.0% | 0.02% | +25.0% |
| Q3 2019 | $8,303,000 | +2.3% | 516,722 | +6.9% | 0.02% | +5.3% |
| Q2 2019 | $8,119,000 | -65.0% | 483,549 | -62.5% | 0.02% | -68.9% |
| Q1 2019 | $23,165,000 | +10.9% | 1,290,765 | +4.4% | 0.06% | +1.7% |
| Q4 2018 | $20,892,000 | -30.6% | 1,236,583 | -23.4% | 0.06% | -15.5% |
| Q3 2018 | $30,092,000 | -4.1% | 1,613,791 | -4.2% | 0.07% | -4.1% |
| Q2 2018 | $31,379,000 | -5.3% | 1,685,340 | -3.7% | 0.07% | -7.5% |
| Q1 2018 | $33,147,000 | -0.4% | 1,750,763 | +5.8% | 0.08% | +2.6% |
| Q4 2017 | $33,274,000 | +43.2% | 1,654,292 | +53.7% | 0.08% | +34.5% |
| Q3 2017 | $23,228,000 | +17.0% | 1,076,092 | +15.1% | 0.06% | +9.4% |
| Q2 2017 | $19,860,000 | -2.2% | 934,762 | -8.4% | 0.05% | -3.6% |
| Q1 2017 | $20,303,000 | +26.2% | 1,020,825 | +15.4% | 0.06% | +22.2% |
| Q4 2016 | $16,086,000 | – | 884,238 | – | 0.04% | – |
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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% |