GUGGENHEIM CAPITAL LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 343 filers reported holding AGNC INVT CORP in Q3 2017. The put-call ratio across all filers is 1.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2024$127,139
-39.2%
13,327
-36.9%
0.00%0.0%
Q1 2024$209,257
-49.8%
21,137
-50.3%
0.00%
-66.7%
Q4 2023$417,033
-38.6%
42,511
-40.9%
0.00%
-50.0%
Q3 2023$679,199
-38.7%
71,949
-34.2%
0.01%
-33.3%
Q2 2023$1,107,644
-19.7%
109,343
-20.1%
0.01%
-25.0%
Q1 2023$1,380,053
-36.4%
136,910
-34.7%
0.01%
-36.8%
Q4 2022$2,171,388
-4.0%
209,796
-22.0%
0.02%
-9.5%
Q3 2022$2,263,000
-35.0%
268,826
-14.5%
0.02%
-22.2%
Q2 2022$3,479,000
-19.5%
314,270
-4.8%
0.03%
+3.8%
Q1 2022$4,324,000
+11.2%
330,081
+27.7%
0.03%
+30.0%
Q4 2021$3,887,000
+32.2%
258,438
+38.6%
0.02%
+11.1%
Q3 2021$2,940,000
+36.7%
186,404
+46.4%
0.02%
+38.5%
Q2 2021$2,151,000
+64.7%
127,329
+63.4%
0.01%
+44.4%
Q1 2021$1,306,000
-38.5%
77,919
-42.8%
0.01%
-30.8%
Q4 2020$2,123,000
-80.1%
136,106
-82.2%
0.01%
-83.1%
Q3 2020$10,643,000
+22.7%
765,126
+13.8%
0.08%
+14.9%
Q2 2020$8,671,000
+635.5%
672,197
+503.4%
0.07%
+458.3%
Q1 2020$1,179,000
-83.9%
111,408
-73.1%
0.01%
-78.2%
Q4 2019$7,315,000
+58.2%
413,766
+44.0%
0.06%
+48.6%
Q3 2019$4,624,000
-12.3%
287,366
-8.3%
0.04%
-14.0%
Q2 2019$5,272,000
-24.7%
313,407
-19.4%
0.04%
-24.6%
Q1 2019$7,000,000
-24.8%
388,894
-26.7%
0.06%
-27.8%
Q4 2018$9,306,000
-0.5%
530,557
+5.7%
0.08%
+29.5%
Q3 2018$9,352,000
-1.5%
501,958
-1.7%
0.06%
-3.2%
Q2 2018$9,493,000
-12.5%
510,695
-10.9%
0.06%
+142.3%
Q1 2018$10,847,000
-10.8%
573,316
-4.8%
0.03%
-10.3%
Q4 2017$12,163,000
-22.0%
602,373
-16.2%
0.03%
-21.6%
Q3 2017$15,585,000
+19.3%
718,895
+17.2%
0.04%
+5.7%
Q2 2017$13,062,000
+16.3%
613,513
+8.6%
0.04%
+16.7%
Q1 2017$11,235,000
-5.2%
564,842
-13.6%
0.03%
-11.8%
Q4 2016$11,853,000653,7720.03%
Other shareholders
AGNC INVT CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Penn Mutual Asset Management 2,418,083$9,213,0009.42%
VR Advisory Services Ltd 408,400$5,268,0008.51%
Almitas Capital LLC 470,196$6,066,0007.57%
ALGEBRIS (UK) LTD 598,408$7,719,0005.68%
One Fin Capital Management LP 550,000$7,095,0005.30%
JACOBS ASSET MANAGEMENT, LLC 1,046,000$13,493,0004.93%
NexWave Capital Partners LLC 236,710$2,504,0003.91%
Orinda Asset Management LLC 150,000$1,935,0003.68%
Nan Shan Life Insurance Co., Ltd. 9,336,523$120,441,0003.65%
CLOUGH CAPITAL PARTNERS L P 2,443,900$31,526,0003.08%
View complete list of AGNC INVT CORP shareholders