BALASA DINVERNO & FOLTZ LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
BALASA DINVERNO & FOLTZ LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2019$467,000
+101.3%
25,964
+96.3%
0.06%
+93.1%
Q4 2018$232,000
-25.6%
13,228
-21.1%
0.03%
-17.1%
Q3 2018$312,000
-1.6%
16,755
-1.6%
0.04%
-23.9%
Q2 2018$317,000
-65.4%
17,027
-64.8%
0.05%
-66.9%
Q1 2018$915,000
-46.5%
48,353
-42.9%
0.14%
-45.1%
Q4 2017$1,709,000
+26.2%
84,668
+35.6%
0.25%
+19.9%
Q3 2017$1,354,00062,4560.21%
Other shareholders
AGNC INVT CORP shareholders Q3 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