PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 431 filers reported holding AGNC INVT CORP in Q1 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$8,556,222
-6.5%
906,379
+0.3%
0.55%
-1.8%
Q2 2023$9,155,694
-4.1%
903,820
-4.6%
0.56%
-9.3%
Q1 2023$9,549,681
+12.6%
947,389
+15.6%
0.62%
+12.0%
Q4 2022$8,483,465
+27.5%
819,658
+3.7%
0.55%
+18.3%
Q3 2022$6,653,000
-13.6%
790,141
+13.6%
0.46%
-13.9%
Q2 2022$7,700,000
+5.9%
695,531
+25.3%
0.54%
+30.5%
Q1 2022$7,270,000
+0.9%
554,978
+15.9%
0.41%
+9.5%
Q4 2021$7,205,000
-3.0%
479,037
+1.7%
0.38%
-11.3%
Q3 2021$7,428,000
-9.4%
471,001
-3.0%
0.42%
-8.2%
Q2 2021$8,201,000
-0.8%
485,533
-1.6%
0.46%
-6.7%
Q1 2021$8,266,000
+11.5%
493,212
+3.8%
0.50%
-4.1%
Q4 2020$7,415,000
+210.5%
475,299
+176.9%
0.52%
+152.2%
Q3 2020$2,388,000171,6610.20%
Other shareholders
AGNC INVT CORP shareholders Q1 2023
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