AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 469 filers reported holding AGNC INVT CORP in Q1 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,816,129 | +98.3% | 2,522,895 | +112.8% | 0.07% | +112.5% |
| Q2 2023 | $12,012,154 | -21.4% | 1,185,800 | -21.8% | 0.03% | -33.3% |
| Q1 2023 | $15,282,429 | +74296.0% | 1,516,114 | -23.6% | 0.05% | -42.9% |
| Q4 2022 | $20,542 | -100.0% | 1,984,720 | -90.4% | 0.08% | -88.1% |
| Q3 2022 | $172,950,000 | +111.0% | 20,571,765 | +187.8% | 0.71% | +397.9% |
| Q2 2022 | $81,976,000 | +274.9% | 7,148,796 | +330.4% | 0.14% | +115.2% |
| Q1 2022 | $21,866,000 | +363.7% | 1,660,954 | +460.2% | 0.07% | +450.0% |
| Q3 2021 | $4,716,000 | +1.7% | 296,500 | +8.2% | 0.01% | 0.0% |
| Q2 2021 | $4,638,000 | +313.0% | 273,994 | +308.9% | 0.01% | +300.0% |
| Q1 2021 | $1,123,000 | -47.2% | 67,000 | -66.7% | 0.00% | -66.7% |
| Q1 2020 | $2,126,000 | – | 201,000 | – | 0.01% | – |
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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% |