AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 462 filers reported holding AGNC INVT CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,096,126 | +12.1% | 116,115 | +20.3% | 0.01% | +25.0% |
| Q2 2023 | $977,707 | +10.0% | 96,516 | +9.4% | 0.00% | 0.0% |
| Q1 2023 | $888,895 | +17.1% | 88,184 | +20.3% | 0.00% | 0.0% |
| Q4 2022 | $758,966 | +32.7% | 73,330 | +8.0% | 0.00% | +33.3% |
| Q3 2022 | $572,000 | -9.9% | 67,906 | +18.3% | 0.00% | -25.0% |
| Q2 2022 | $635,000 | -82.4% | 57,402 | -79.2% | 0.00% | -77.8% |
| Q1 2022 | $3,618,000 | -18.4% | 276,182 | -6.3% | 0.02% | -14.3% |
| Q4 2021 | $4,433,000 | +71.1% | 294,775 | +79.4% | 0.02% | +50.0% |
| Q3 2021 | $2,591,000 | -14.5% | 164,311 | -8.4% | 0.01% | -17.6% |
| Q2 2021 | $3,029,000 | +0.8% | 179,326 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $3,006,000 | +15.0% | 179,326 | +7.0% | 0.02% | +12.5% |
| Q4 2020 | $2,614,000 | +12.1% | 167,549 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $2,331,000 | +40.3% | 167,549 | +30.1% | 0.02% | +14.3% |
| Q2 2020 | $1,662,000 | +14.8% | 128,833 | -5.9% | 0.01% | 0.0% |
| Q1 2020 | $1,448,000 | -31.4% | 136,841 | +14.6% | 0.01% | -12.5% |
| Q4 2019 | $2,112,000 | +3.1% | 119,450 | -6.2% | 0.02% | -5.9% |
| Q3 2019 | $2,049,000 | +20.8% | 127,332 | +26.3% | 0.02% | +21.4% |
| Q2 2019 | $1,696,000 | +1.4% | 100,819 | +8.5% | 0.01% | -6.7% |
| Q1 2019 | $1,673,000 | -12.5% | 92,951 | -14.7% | 0.02% | -21.1% |
| Q4 2018 | $1,911,000 | -4.9% | 108,955 | +1.0% | 0.02% | +11.8% |
| Q3 2018 | $2,010,000 | +19.2% | 107,908 | +19.0% | 0.02% | +13.3% |
| Q2 2018 | $1,686,000 | +27.8% | 90,695 | +30.1% | 0.02% | +25.0% |
| Q1 2018 | $1,319,000 | +12.7% | 69,702 | +20.3% | 0.01% | +20.0% |
| Q4 2017 | $1,170,000 | -23.2% | 57,955 | -17.5% | 0.01% | -28.6% |
| Q3 2017 | $1,523,000 | -76.0% | 70,264 | -76.4% | 0.01% | -77.4% |
| Q2 2017 | $6,336,000 | +419.3% | 297,617 | +385.4% | 0.06% | +416.7% |
| Q1 2017 | $1,220,000 | +9.7% | 61,320 | 0.0% | 0.01% | +9.1% |
| Q4 2016 | $1,112,000 | – | 61,320 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NexWave Capital Partners LLC | 339,484 | $5,296,000 | 8.23% |
| Penn Mutual Asset Management, LLC | 506,800 | $7,906,000 | 6.98% |
| Vishria Bird Financial Group, LLC | 467,991 | $7,301,000 | 4.16% |
| FWL INVESTMENT MANAGEMENT, LLC | 343,386 | $5,357,000 | 4.10% |
| CANYON CAPITAL ADVISORS LLC | 3,748,763 | $58,481,000 | 2.52% |
| ArchPoint Investors | 572,536 | $9,000,000 | 2.49% |
| CLOUGH CAPITAL PARTNERS L P | 1,964,600 | $30,648,000 | 2.18% |
| EQUITY INVESTMENT CORP | 2,893,962 | $45,146,000 | 2.10% |
| Stieven Capital Advisors, L.P. | 724,900 | $11,308,000 | 1.81% |
| Hilton Capital Management, LLC | 779,135 | $12,155,000 | 1.39% |