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 | $269,805 | +39.8% | 28,581 | +50.0% | 0.00% | 0.0% |
| Q2 2023 | $193,047 | -38.3% | 19,057 | -38.6% | 0.00% | 0.0% |
| Q1 2023 | $313,055 | -1.3% | 31,057 | +1.4% | 0.00% | -50.0% |
| Q4 2022 | $317,052 | +188.2% | 30,633 | +134.4% | 0.00% | +100.0% |
| Q3 2022 | $110,000 | -17.9% | 13,070 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $134,000 | -29.8% | 12,070 | -17.2% | 0.00% | 0.0% |
| Q1 2022 | $191,000 | +1.6% | 14,571 | +16.7% | 0.00% | 0.0% |
| Q4 2021 | $188,000 | -7.8% | 12,490 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $204,000 | -6.4% | 12,910 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | -85.7% | 12,910 | -85.8% | 0.00% | -75.0% |
| Q1 2021 | $1,520,000 | +80.3% | 90,748 | +68.0% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +27.0% | 54,030 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $664,000 | +8.0% | 47,701 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $615,000 | -45.9% | 47,701 | -55.6% | 0.00% | -50.0% |
| Q1 2020 | $1,136,000 | -50.4% | 107,409 | -17.1% | 0.01% | -33.3% |
| Q4 2019 | $2,291,000 | -14.2% | 129,596 | -21.9% | 0.01% | -20.0% |
| Q3 2019 | $2,669,000 | -42.8% | 165,861 | -40.2% | 0.02% | -44.4% |
| Q2 2019 | $4,665,000 | +39.2% | 277,338 | +48.9% | 0.03% | +35.0% |
| Q1 2019 | $3,352,000 | -10.4% | 186,232 | -12.7% | 0.02% | -16.7% |
| Q4 2018 | $3,740,000 | – | 213,239 | – | 0.02% | – |
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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% |