AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 443 filers reported holding AGNC INVT CORP in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,738,457 | -2.4% | 9,186,820 | +4.7% | 0.01% | 0.0% |
| Q2 2023 | $88,872,724 | +4.5% | 8,773,217 | +4.0% | 0.01% | -9.1% |
| Q1 2023 | $85,057,971 | +100580.6% | 8,438,287 | +3.5% | 0.01% | -8.3% |
| Q4 2022 | $84,483 | -99.9% | 8,151,153 | +14.2% | 0.01% | +33.3% |
| Q3 2022 | $60,193,000 | -24.4% | 7,136,919 | -0.7% | 0.01% | -25.0% |
| Q2 2022 | $79,656,000 | -20.2% | 7,186,780 | -5.7% | 0.01% | 0.0% |
| Q1 2022 | $99,822,000 | -22.4% | 7,623,927 | -10.5% | 0.01% | -20.0% |
| Q4 2021 | $128,638,000 | -3.5% | 8,521,275 | +1.1% | 0.02% | -16.7% |
| Q3 2021 | $133,273,000 | -4.6% | 8,429,198 | +2.1% | 0.02% | -5.3% |
| Q2 2021 | $139,660,000 | +7.9% | 8,252,559 | +7.1% | 0.02% | -5.0% |
| Q1 2021 | $129,421,000 | +24.0% | 7,707,833 | +15.1% | 0.02% | +11.1% |
| Q4 2020 | $104,337,000 | +15.2% | 6,696,636 | +2.7% | 0.02% | 0.0% |
| Q3 2020 | $90,587,000 | +2.9% | 6,518,166 | -4.6% | 0.02% | -5.3% |
| Q2 2020 | $88,062,000 | +21.9% | 6,831,900 | +0.0% | 0.02% | 0.0% |
| Q1 2020 | $72,220,000 | -70.3% | 6,831,265 | -50.2% | 0.02% | -24.0% |
| Q4 2019 | $243,154,000 | +127.1% | 13,715,742 | +106.8% | 0.02% | 0.0% |
| Q3 2019 | $107,079,000 | -2.1% | 6,633,252 | +2.3% | 0.02% | -3.8% |
| Q2 2019 | $109,357,000 | -6.9% | 6,482,945 | -0.3% | 0.03% | -13.3% |
| Q1 2019 | $117,422,000 | -53.8% | 6,502,742 | -55.1% | 0.03% | -23.1% |
| Q4 2018 | $254,230,000 | +134.4% | 14,481,918 | +148.8% | 0.04% | +25.8% |
| Q3 2018 | $108,449,000 | +0.4% | 5,820,735 | +0.1% | 0.03% | -6.1% |
| Q2 2018 | $108,025,000 | -0.2% | 5,813,635 | +1.6% | 0.03% | -5.7% |
| Q1 2018 | $108,222,000 | +6.9% | 5,723,200 | +14.1% | 0.04% | +2.9% |
| Q4 2017 | $101,260,000 | -4.3% | 5,017,379 | +2.8% | 0.03% | -12.8% |
| Q3 2017 | $105,820,000 | +27.8% | 4,882,220 | +25.5% | 0.04% | +18.2% |
| Q2 2017 | $82,787,000 | +40.6% | 3,889,675 | +31.3% | 0.03% | +37.5% |
| Q1 2017 | $58,891,000 | +15.4% | 2,961,810 | +5.2% | 0.02% | 0.0% |
| Q4 2016 | $51,035,000 | – | 2,815,729 | – | 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% |