J.W. COLE ADVISORS, INC. - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
J.W. COLE ADVISORS, INC. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$103,573
+21.9%
10,972
+8.6%
0.01%
+14.3%
Q3 2022$85,000
-40.1%
10,100
-21.2%
0.01%
-36.4%
Q2 2022$142,000
+4.4%
12,823
+23.6%
0.01%
+22.2%
Q1 2022$136,000
-46.7%
10,374
-38.7%
0.01%
-47.1%
Q4 2021$255,000
-21.3%
16,929
-17.6%
0.02%
-26.1%
Q3 2021$324,000
-31.8%
20,533
-27.0%
0.02%
-37.8%
Q2 2021$475,000
+61.0%
28,119
+59.7%
0.04%
+32.1%
Q1 2021$295,000
-18.5%
17,606
-24.0%
0.03%
-26.3%
Q4 2020$362,000
-53.9%
23,177
-59.0%
0.04%
-36.7%
Q3 2020$786,000
+179.7%
56,513
+159.5%
0.06%
+42.9%
Q2 2020$281,000
-61.7%
21,776
-47.5%
0.04%
-54.8%
Q4 2019$734,00041,4920.09%
Other shareholders
AGNC INVT CORP shareholders Q3 2021
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 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