GW&K Investment Management, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 389 filers reported holding AGNC INVT CORP in Q1 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.

Quarter-by-quarter ownership
GW&K Investment Management, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$40.0%3830.0%0.00%
Q2 2023$40.0%3830.0%0.00%
Q1 2023$4
-90.5%
383
-90.5%
0.00%
Q4 2022$42
-100.0%
4,049
-99.7%
0.00%
-100.0%
Q3 2022$10,313,000
-24.8%
1,224,880
-1.2%
0.11%
-23.0%
Q2 2022$13,721,000
-15.8%
1,239,505
-0.4%
0.15%
+2.1%
Q1 2022$16,304,000
-12.2%
1,244,590
+0.8%
0.14%
-6.5%
Q4 2021$18,564,000
-5.3%
1,234,317
-0.7%
0.16%
-11.4%
Q3 2021$19,598,000
-18.6%
1,242,740
-12.8%
0.18%
-16.3%
Q2 2021$24,082,000
-15.7%
1,425,840
-16.4%
0.21%
-20.5%
Q1 2021$28,570,000
+7.6%
1,704,678
+0.1%
0.26%
-5.7%
Q4 2020$26,563,000
+10.5%
1,702,741
-1.5%
0.28%
-11.4%
Q3 2020$24,038,000
+6.7%
1,728,136
-1.0%
0.32%
-0.3%
Q2 2020$22,522,000
+54.2%
1,745,876
+26.5%
0.32%
+23.0%
Q1 2020$14,606,000
-32.1%
1,380,514
+13.4%
0.26%
-10.5%
Q4 2019$21,517,000
+26.1%
1,217,046
+14.8%
0.29%
+19.6%
Q3 2019$17,061,000
-4.4%
1,060,322
-0.0%
0.24%
-11.4%
Q2 2019$17,842,000
+3.2%
1,060,762
+10.5%
0.27%
-2.5%
Q1 2019$17,281,000
+124.9%
960,070
+119.2%
0.28%
+82.9%
Q4 2018$7,683,000438,0300.15%
Other shareholders
AGNC INVT CORP shareholders Q1 2019
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