JACOBS ASSET MANAGEMENT, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 434 filers reported holding AGNC INVT CORP in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
JACOBS ASSET MANAGEMENT, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2024$2,214,234
+77.5%
232,100
+84.2%
1.40%
+47.1%
Q1 2024$1,247,400
-51.0%
126,000
-51.4%
0.96%
-51.9%
Q4 2023$2,544,714
-10.1%
259,400
-13.5%
1.99%
+3.3%
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 Q2 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management 698,800$12,355,0009.95%
Nan Shan Life Insurance Co., Ltd. 11,815,030$208,890,0006.50%
STATE OF MICHIGAN RETIREMENT SYSTEM 20,732,030$366,542,0003.03%
CLOUGH CAPITAL PARTNERS L P 1,503,500$26,582,0002.27%
EQUITY INVESTMENT CORP 3,659,541$64,701,0002.22%
SCOUT INVESTMENTS, INC. 5,190,614$91,770,0001.78%
CWA Asset Management Group, LLC 506,731$8,959,0001.44%
Callodine Capital Management, LP 200,000$3,536,0001.40%
TCG Advisors, LP 121,940$2,156,0001.29%
ArchPoint Investors 221,245$3,947,0001.21%
View complete list of AGNC INVT CORP shareholders