DAVIDSON INVESTMENT ADVISORS - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON INVESTMENT ADVISORS ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$19,810,482
-4.5%
2,098,568
+2.5%
1.26%
-3.5%
Q2 2023$20,739,098
+118.4%
2,047,295
+224.3%
1.31%
+92.9%
Q4 2021$9,495,000
-11.2%
631,296
-6.9%
0.68%
-18.7%
Q3 2021$10,698,000
-3.5%
678,370
+3.4%
0.83%
-6.0%
Q2 2021$11,082,000
-0.4%
656,145
-1.2%
0.89%
-6.0%
Q1 2021$11,129,000
+12.7%
664,012
+4.9%
0.94%
+3.6%
Q4 2020$9,876,000
+24.5%
633,057
+11.0%
0.91%
+7.9%
Q3 2020$7,931,000
+30.4%
570,172
+20.9%
0.84%
+25.4%
Q2 2020$6,084,000
+18.8%
471,664
-2.6%
0.67%
+1.7%
Q1 2020$5,122,000
-40.5%
484,134
-0.5%
0.66%
-20.9%
Q4 2019$8,603,000
+5.4%
486,619
-4.1%
0.84%
-1.3%
Q3 2019$8,164,000
-6.2%
507,365
-2.0%
0.85%
-6.5%
Q2 2019$8,707,000
-7.5%
517,670
-1.0%
0.91%
-8.0%
Q1 2019$9,408,000522,6500.99%
Other shareholders
AGNC INVT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,600,000$16,128,00010.94%
GoldenTree Asset Management 3,392,816$34,199,5853.20%
JACOBS ASSET MANAGEMENT, LLC 450,000$4,536,0002.63%
Chiron Investment Management, LLC 1,114,417$11,233,3232.02%
EQUITY INVESTMENT CORP 6,078,038$61,266,6232.01%
BECK CAPITAL MANAGEMENT, LLC 456,634$4,602,8701.96%
Centiva Capital, LP 7,489,900$75,498,1921.86%
Golden Green, Inc. 150,599$1,518,0381.78%
VisionPoint Advisory Group, LLC 294,783$2,726,7451.20%
Mount Lucas Management LP 298,600$3,009,8880.80%
View complete list of AGNC INVT CORP shareholders