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 | $779 | -6.8% | 82,500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $836 | +0.5% | 82,500 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $832 | -2.6% | 82,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $854 | -99.8% | 82,500 | +63.4% | 0.01% | +66.7% |
| Q3 2022 | $425,000 | -24.0% | 50,500 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $559,000 | -52.7% | 50,500 | -44.0% | 0.00% | -42.9% |
| Q1 2022 | $1,182,000 | -12.9% | 90,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,357,000 | -4.6% | 90,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,422,000 | -6.1% | 90,200 | +0.6% | 0.01% | -12.5% |
| Q2 2021 | $1,515,000 | -12.7% | 89,700 | -13.4% | 0.01% | -20.0% |
| Q1 2021 | $1,736,000 | +7.4% | 103,600 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,616,000 | +12.1% | 103,600 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $1,441,000 | -46.1% | 103,600 | -50.0% | 0.01% | 0.0% |
| Q2 2020 | $2,672,000 | – | 207,200 | – | 0.01% | – |
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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% |