SG Americas Securities, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 431 filers reported holding AGNC INVT CORP in Q1 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$264
+120.0%
27,950
+136.4%
0.00%
+200.0%
Q2 2023$120
-92.7%
11,825
-92.8%
0.00%
-94.7%
Q1 2023$1,644
-99.9%
163,144
-11.3%
0.02%
+5.6%
Q1 2022$2,409,000
+722.2%
183,924
+843.7%
0.02%
+800.0%
Q4 2021$293,000
-91.8%
19,489
-91.4%
0.00%
-88.2%
Q3 2021$3,583,000
-17.4%
227,176
-11.6%
0.02%
-15.0%
Q2 2021$4,339,000
+59.0%
256,925
+57.8%
0.02%
+42.9%
Q1 2021$2,729,000
-50.7%
162,852
-54.1%
0.01%
-53.3%
Q4 2020$5,534,000
+203.7%
354,720
+170.8%
0.03%
+150.0%
Q3 2020$1,822,000
-8.1%
130,987
-14.8%
0.01%
-25.0%
Q2 2020$1,982,000
-28.4%
153,659
-41.3%
0.02%
-38.5%
Q1 2020$2,768,000
-82.3%
261,581
-70.4%
0.03%
-81.7%
Q4 2019$15,617,000
+27.1%
883,331
+15.7%
0.14%
+40.6%
Q3 2019$12,286,000
+45.5%
763,580
+52.1%
0.10%
+74.1%
Q2 2019$8,445,000
+64.8%
502,100
+76.4%
0.06%
+23.4%
Q1 2019$5,124,000
+36.6%
284,656
+33.1%
0.05%
+42.4%
Q4 2018$3,750,000
-60.0%
213,799
-57.5%
0.03%
-52.2%
Q3 2018$9,378,000
+133.3%
503,376
+132.8%
0.07%
+91.7%
Q2 2018$4,020,000
+9.0%
216,239
+10.9%
0.04%
+24.1%
Q1 2018$3,688,000
-34.1%
194,918
-29.7%
0.03%
-44.2%
Q4 2017$5,595,000
-9.9%
277,096
-3.2%
0.05%
-3.7%
Q3 2017$6,208,000
+83.0%
286,353
+79.7%
0.05%
+74.2%
Q2 2017$3,393,000
+79.4%
159,359
+67.6%
0.03%
+82.4%
Q1 2017$1,891,000
-66.6%
95,060
-69.6%
0.02%
-64.6%
Q4 2016$5,667,000312,5830.05%
Other shareholders
AGNC INVT CORP shareholders Q1 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