Advisors Asset Management, Inc. - 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
Advisors Asset Management, Inc. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$2,161,807
+188.1%
229,005
+209.1%
0.05%
+213.3%
Q2 2023$750,430
+13.2%
74,080
+12.6%
0.02%
+15.4%
Q1 2023$662,881
-1.7%
65,762
+1.0%
0.01%
-7.1%
Q4 2022$674,147
+116.8%
65,135
+76.2%
0.01%
+100.0%
Q3 2022$311,000
-23.8%
36,958
+0.3%
0.01%
-12.5%
Q2 2022$408,000
-0.5%
36,856
+17.9%
0.01%
+33.3%
Q1 2022$410,000
+71.5%
31,269
+96.7%
0.01%
+100.0%
Q4 2021$239,000
-87.5%
15,899
-86.9%
0.00%
-89.7%
Q3 2021$1,912,000
-53.9%
121,215
-50.7%
0.03%
-52.5%
Q2 2021$4,151,000
-1.5%
245,741
-2.3%
0.06%
-7.6%
Q1 2021$4,216,000
+6.1%
251,527
-1.3%
0.07%0.0%
Q4 2020$3,974,000
-25.7%
254,758
-33.7%
0.07%
-33.3%
Q3 2020$5,348,000
+31.9%
384,456
+22.3%
0.10%
+25.3%
Q2 2020$4,054,000
+62.4%
314,249
+33.2%
0.08%
+33.9%
Q1 2020$2,496,000
-69.4%
235,910
-48.8%
0.06%
-58.7%
Q4 2019$8,150,000
+25.9%
460,957
+14.6%
0.14%
+20.2%
Q3 2019$6,471,000
-22.6%
402,190
-19.1%
0.12%
-21.2%
Q2 2019$8,364,000
-12.2%
497,255
-6.1%
0.15%
-11.2%
Q1 2019$9,527,000
+14.7%
529,290
+11.7%
0.17%
+1.8%
Q4 2018$8,308,000
+18.4%
473,660
+25.8%
0.17%
+45.2%
Q3 2018$7,015,000
+27.4%
376,531
+27.1%
0.12%
+22.3%
Q2 2018$5,508,000
-58.0%
296,264
-59.5%
0.09%
-57.3%
Q1 2018$13,129,000
-17.7%
731,818
-7.4%
0.22%
-16.0%
Q4 2017$15,949,000
-32.5%
789,921
-27.5%
0.26%
-33.8%
Q3 2017$23,612,000
-18.9%
1,089,123
-20.4%
0.40%
-18.7%
Q2 2017$29,120,000
+12.2%
1,367,768
+4.8%
0.49%
+12.0%
Q1 2017$25,952,000
+44.6%
1,304,789
+31.8%
0.44%
+46.0%
Q4 2016$17,948,000989,9490.30%
Other shareholders
AGNC INVT CORP shareholders Q4 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,600,000$16,128,00010.94%
GoldenTree Asset Management 3,392,816$34,199,5853.20%
JACOBS ASSET MANAGEMENT, LLC 450,000$4,536,0002.63%
Chiron Investment Management, LLC 1,114,417$11,233,3232.02%
EQUITY INVESTMENT CORP 6,078,038$61,266,6232.01%
BECK CAPITAL MANAGEMENT, LLC 456,634$4,602,8701.96%
Centiva Capital, LP 7,489,900$75,498,1921.86%
Golden Green, Inc. 150,599$1,518,0381.78%
VisionPoint Advisory Group, LLC 294,783$2,726,7451.20%
Mount Lucas Management LP 298,600$3,009,8880.80%
View complete list of AGNC INVT CORP shareholders