EVERGREEN CAPITAL MANAGEMENT LLC - 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
EVERGREEN CAPITAL MANAGEMENT LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$4,901,178
+22.9%
512,676
+31.7%
0.22%
+28.7%
Q2 2023$3,989,441
+18.0%
389,277
+17.4%
0.17%
+9.9%
Q1 2023$3,380,987
+18.8%
331,478
+21.9%
0.15%
+13.4%
Q4 2022$2,845,740
-74.5%
271,884
-79.2%
0.13%
-77.0%
Q3 2022$11,166,000
-24.0%
1,307,238
-0.4%
0.58%
-23.7%
Q2 2022$14,694,000
-1.4%
1,313,089
+15.5%
0.76%
+26.1%
Q1 2022$14,898,000
-10.2%
1,137,240
+3.1%
0.61%
-8.7%
Q4 2021$16,585,000
-2.7%
1,102,699
+2.0%
0.66%
-13.8%
Q3 2021$17,050,000
+7.5%
1,081,160
+15.2%
0.77%
+1.6%
Q2 2021$15,857,000
-7.6%
938,867
-8.3%
0.76%
-13.9%
Q1 2021$17,164,000
+1.9%
1,024,083
-5.2%
0.88%
-10.7%
Q4 2020$16,849,000
+18.3%
1,080,076
+5.5%
0.98%
+0.1%
Q3 2020$14,240,000
+126.2%
1,023,754
+109.8%
0.98%
+106.3%
Q2 2020$6,294,000487,9410.48%
Other shareholders
AGNC INVT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Penn Mutual Asset Management 306,362$4,608,0004.94%
FWL INVESTMENT MANAGEMENT, LLC 514,431$7,737,0004.73%
VisionPoint Advisory Group, LLC 560,416$7,980,0003.49%
HST Ventures, LLC 149,653$2,251,0002.09%
CANYON CAPITAL ADVISORS LLC 3,396,432$51,082,0001.74%
EQUITY INVESTMENT CORP 2,937,661$44,182,0001.60%
Centiva Capital, LP 3,500,000$52,640,0001.09%
Manteio Capital LLC 41,689$627,0000.81%
CAPITAL ADVISORS INC/OK 1,879,112$28,262,0000.76%
TCG Advisory Services, LLC 197,805$2,975,0000.69%
View complete list of AGNC INVT CORP shareholders