AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. 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 | $3,826,476 | -17.5% | 405,347 | -11.5% | 0.01% | -14.3% |
| Q2 2023 | $4,639,600 | +101.9% | 458,006 | +100.9% | 0.01% | +75.0% |
| Q1 2023 | $2,297,807 | -81.6% | 227,957 | -69.4% | 0.00% | -81.0% |
| Q1 2021 | $12,500,000 | +9.1% | 745,776 | +1.5% | 0.02% | +5.0% |
| Q4 2020 | $11,458,000 | +2.4% | 734,529 | -8.7% | 0.02% | -9.1% |
| Q3 2020 | $11,189,000 | +18.9% | 804,372 | +10.2% | 0.02% | +10.0% |
| Q2 2020 | $9,413,000 | -6.0% | 729,670 | -22.9% | 0.02% | -23.1% |
| Q1 2020 | $10,016,000 | -41.0% | 946,710 | -1.5% | 0.03% | -25.7% |
| Q4 2019 | $16,984,000 | +8.5% | 960,680 | -1.3% | 0.04% | 0.0% |
| Q3 2019 | $15,656,000 | +0.2% | 973,060 | +4.7% | 0.04% | 0.0% |
| Q2 2019 | $15,630,000 | -10.3% | 929,269 | -4.0% | 0.04% | -14.6% |
| Q1 2019 | $17,419,000 | -1.2% | 967,723 | -3.7% | 0.04% | -12.8% |
| Q4 2018 | $17,632,000 | +162.1% | 1,005,266 | +178.4% | 0.05% | +213.3% |
| Q3 2018 | $6,727,000 | -50.6% | 361,077 | -50.7% | 0.02% | -6.2% |
| Q2 2018 | $13,608,000 | -21.1% | 732,016 | -19.7% | 0.02% | -60.0% |
| Q1 2018 | $17,248,000 | -53.2% | 911,658 | -50.0% | 0.04% | -2.4% |
| Q4 2017 | $36,822,000 | +168.8% | 1,823,782 | +188.6% | 0.04% | +28.1% |
| Q3 2017 | $13,701,000 | -16.8% | 631,972 | -18.3% | 0.03% | -17.9% |
| Q2 2017 | $16,469,000 | -7.9% | 773,572 | -13.9% | 0.04% | -7.1% |
| Q1 2017 | $17,878,000 | -9.9% | 898,837 | -17.9% | 0.04% | -12.5% |
| Q4 2016 | $19,845,000 | – | 1,094,601 | – | 0.05% | – |
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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% |