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 | $15,963,030 | +50.0% | 1,690,999 | +60.9% | 0.02% | +61.5% |
| Q2 2023 | $10,644,047 | +11.1% | 1,050,745 | +10.5% | 0.01% | +8.3% |
| Q1 2023 | $9,581,423 | -13.7% | 950,538 | -11.4% | 0.01% | -25.0% |
| Q4 2022 | $11,108,822 | +590.5% | 1,073,316 | +461.7% | 0.02% | +700.0% |
| Q3 2022 | $1,608,810 | +109.8% | 191,070 | +175.7% | 0.00% | 0.0% |
| Q2 2022 | $767,000 | -21.7% | 69,298 | -7.3% | 0.00% | 0.0% |
| Q1 2022 | $979,000 | -84.5% | 74,745 | -82.2% | 0.00% | -83.3% |
| Q4 2021 | $6,332,000 | +49.0% | 421,030 | +56.2% | 0.01% | +33.3% |
| Q3 2021 | $4,251,000 | +193.6% | 269,528 | +214.4% | 0.01% | +200.0% |
| Q2 2021 | $1,448,000 | +11.0% | 85,733 | +10.1% | 0.00% | 0.0% |
| Q1 2021 | $1,305,000 | +2.3% | 77,880 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $1,276,000 | +4.8% | 81,814 | -6.5% | 0.00% | 0.0% |
| Q3 2020 | $1,217,000 | +2.3% | 87,486 | -5.2% | 0.00% | 0.0% |
| Q2 2020 | $1,190,000 | +16.3% | 92,279 | -4.6% | 0.00% | 0.0% |
| Q1 2020 | $1,023,000 | -39.3% | 96,679 | +1.5% | 0.00% | 0.0% |
| Q4 2019 | $1,684,000 | +6.0% | 95,240 | -3.5% | 0.00% | 0.0% |
| Q3 2019 | $1,588,000 | -55.5% | 98,653 | -53.5% | 0.00% | -62.5% |
| Q2 2019 | $3,565,000 | -51.2% | 211,937 | -47.8% | 0.01% | -50.0% |
| Q1 2019 | $7,312,000 | +1.9% | 406,233 | -0.7% | 0.02% | -11.1% |
| Q4 2018 | $7,178,000 | -1.1% | 409,246 | +5.1% | 0.02% | +20.0% |
| Q3 2018 | $7,257,000 | -0.9% | 389,523 | -1.1% | 0.02% | -6.2% |
| Q2 2018 | $7,321,000 | +245.2% | 393,840 | +251.3% | 0.02% | +220.0% |
| Q1 2018 | $2,121,000 | -46.2% | 112,107 | -42.5% | 0.01% | -37.5% |
| Q4 2017 | $3,940,000 | -6.7% | 195,122 | +0.2% | 0.01% | -11.1% |
| Q3 2017 | $4,222,000 | +8.5% | 194,754 | +6.6% | 0.01% | 0.0% |
| Q2 2017 | $3,890,000 | +1.6% | 182,724 | -5.1% | 0.01% | 0.0% |
| Q1 2017 | $3,828,000 | +47.9% | 192,445 | +34.8% | 0.01% | +50.0% |
| Q4 2016 | $2,588,000 | – | 142,723 | – | 0.01% | – |
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% |