EVERGREEN CAPITAL MANAGEMENT LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 8 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 2023
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 913,023$8,618,9375.78%
JACOBS ASSET MANAGEMENT, LLC 300,000$2,832,0001.92%
Tejara Capital Ltd 349,444$3,298,7511.87%
EQUITY INVESTMENT CORP 6,343,975$59,887,1241.86%
VisionPoint Advisory Group, LLC 396,908$3,746,8121.61%
BECK CAPITAL MANAGEMENT, LLC 427,851$4,038,9151.56%
Golden Green, Inc. 155,588$1,468,7511.51%
Mount Lucas Management LP 384,900$3,633,4561.28%
DAVIDSON INVESTMENT ADVISORS 2,098,568$19,810,4821.26%
Centiva Capital, LP 4,810,000$45,406,4001.00%
View complete list of AGNC INVT CORP shareholders