JACOBS ASSET MANAGEMENT, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 469 filers reported holding AGNC INVT CORP in Q1 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOBS ASSET MANAGEMENT, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$2,832,000
+24.3%
300,000
+33.3%
1.92%
+7.1%
Q2 2023$2,279,250
-49.8%
225,000
-50.0%
1.80%
-31.8%
Q1 2023$4,536,000
+503.2%
450,000
+800.0%
2.63%
+669.6%
Q4 2021$752,000
-51.6%
50,000
-40.4%
0.34%
-41.1%
Q2 2021$1,555,000
-41.2%
83,900
-46.9%
0.58%
-44.5%
Q1 2021$2,646,000
-4.6%
157,900
-11.2%
1.05%
-9.1%
Q4 2020$2,774,000
+28.7%
177,800
+14.7%
1.15%
+21.3%
Q3 2020$2,156,000
-84.0%
155,000
-85.2%
0.95%
-80.8%
Q2 2020$13,493,000
+436.9%
1,046,000
+340.4%
4.93%
+440.9%
Q1 2020$2,513,000
-87.6%
237,500
-81.1%
0.91%
-77.0%
Q3 2019$20,262,000
+92.7%
1,259,286
+101.5%
3.97%
+103.7%
Q2 2019$10,513,000625,0001.95%
Other shareholders
AGNC INVT CORP shareholders Q1 2022
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