AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,285,719 | +14.4% | 1,301,453 | +22.7% | 0.01% | +12.5% |
| Q2 2023 | $10,742,865 | +41.5% | 1,060,500 | +40.8% | 0.01% | +33.3% |
| Q1 2023 | $7,593,472 | +23.8% | 753,321 | +27.2% | 0.01% | +20.0% |
| Q4 2022 | $6,131,307 | +17.8% | 592,397 | -4.1% | 0.01% | 0.0% |
| Q3 2022 | $5,203,000 | -25.9% | 617,883 | -2.6% | 0.01% | -28.6% |
| Q2 2022 | $7,020,000 | +2.5% | 634,129 | +21.3% | 0.01% | +16.7% |
| Q1 2022 | $6,846,000 | -5.6% | 522,599 | +8.4% | 0.01% | 0.0% |
| Q4 2021 | $7,251,000 | -3.0% | 482,136 | +1.8% | 0.01% | -14.3% |
| Q3 2021 | $7,472,000 | +0.9% | 473,781 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $7,403,000 | -1.3% | 438,313 | -2.1% | 0.01% | -22.2% |
| Q1 2021 | $7,504,000 | +5.4% | 447,721 | -1.9% | 0.01% | 0.0% |
| Q4 2020 | $7,118,000 | +133.8% | 456,269 | +108.5% | 0.01% | +80.0% |
| Q3 2020 | $3,044,000 | +22.8% | 218,836 | +13.9% | 0.01% | +25.0% |
| Q2 2020 | $2,479,000 | +45.5% | 192,136 | +19.3% | 0.00% | 0.0% |
| Q1 2020 | $1,704,000 | -38.7% | 161,057 | +2.4% | 0.00% | -20.0% |
| Q4 2019 | $2,781,000 | +70.8% | 157,298 | +55.5% | 0.01% | +66.7% |
| Q3 2019 | $1,628,000 | -14.8% | 101,160 | -10.9% | 0.00% | -25.0% |
| Q2 2019 | $1,911,000 | -25.6% | 113,589 | -20.4% | 0.00% | -33.3% |
| Q1 2019 | $2,568,000 | +46.0% | 142,662 | +42.3% | 0.01% | +20.0% |
| Q4 2018 | $1,759,000 | +7.9% | 100,262 | +14.6% | 0.01% | +25.0% |
| Q3 2018 | $1,630,000 | -7.9% | 87,478 | -8.1% | 0.00% | -20.0% |
| Q2 2018 | $1,770,000 | +10.2% | 95,230 | +12.2% | 0.01% | +25.0% |
| Q1 2018 | $1,606,000 | -56.2% | 84,887 | -53.2% | 0.00% | -63.6% |
| Q4 2017 | $3,665,000 | -18.9% | 181,546 | -12.9% | 0.01% | -31.2% |
| Q3 2017 | $4,517,000 | +35.4% | 208,348 | +33.0% | 0.02% | +23.1% |
| Q2 2017 | $3,336,000 | +161.9% | 156,690 | +146.7% | 0.01% | +44.4% |
| Q1 2017 | $1,274,000 | +2.6% | 63,517 | -5.0% | 0.01% | 0.0% |
| Q4 2016 | $1,242,000 | – | 66,858 | – | 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% |