American Assets Investment Management, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 435 filers reported holding AGNC INVT CORP in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2020$696,000
+7.9%
50,0000.0%0.14%
-2.1%
Q2 2020$645,000
+21.9%
50,0000.0%0.15%
+29.2%
Q1 2020$529,000
-40.2%
50,0000.0%0.11%
-15.0%
Q4 2019$884,000
+9.8%
50,0000.0%0.13%
+3.1%
Q3 2019$805,000
-4.3%
50,0000.0%0.13%
-3.7%
Q2 2019$841,000
-7.0%
50,0000.0%0.13%
-8.8%
Q1 2019$904,000
+3.1%
50,0000.0%0.15%
-7.0%
Q4 2018$877,000
-5.6%
50,0000.0%0.16%
+3.3%
Q3 2018$929,000
-1.0%
50,0000.0%0.15%
-6.7%
Q2 2018$938,000
-0.8%
50,0000.0%0.16%
-8.9%
Q1 2018$946,000
-6.3%
50,0000.0%0.18%
-7.2%
Q4 2017$1,010,000
-6.8%
50,0000.0%0.19%
-10.6%
Q3 2017$1,084,000
+1.8%
50,0000.0%0.22%
-1.4%
Q2 2017$1,065,000
+7.0%
50,0000.0%0.22%
+8.4%
Q1 2017$995,000
+9.7%
50,0000.0%0.20%
+5.7%
Q4 2016$907,00050,0000.19%
Other shareholders
AGNC INVT CORP shareholders Q2 2020
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management, LLC 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders