CONFLUENCE INVESTMENT MANAGEMENT LLC - AGNC INVT CORP ownership

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
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$2,000,884
+76.4%
211,958
+89.3%
0.03%
+82.4%
Q2 2023$1,134,135
+0.5%
111,9580.0%0.02%0.0%
Q1 2023$1,128,537
+97355.7%
111,9580.0%0.02%0.0%
Q4 2022$1,158
-99.9%
111,9580.0%0.02%
+6.2%
Q3 2022$942,000
-24.2%
111,958
-0.2%
0.02%
-15.8%
Q2 2022$1,242,000
-15.5%
112,1460.0%0.02%
-9.5%
Q1 2022$1,469,000
+13.3%
112,146
+30.0%
0.02%
+23.5%
Q4 2021$1,297,000
-5.0%
86,277
-0.4%
0.02%
-10.5%
Q3 2021$1,365,000
+81.3%
86,594
+94.2%
0.02%
+90.0%
Q2 2021$753,000
+51.8%
44,594
+50.7%
0.01%
+42.9%
Q1 2021$496,00029,5940.01%
Other shareholders
AGNC INVT CORP shareholders Q1 2021
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,600,000$16,128,00010.94%
GoldenTree Asset Management 3,392,816$34,199,5853.20%
JACOBS ASSET MANAGEMENT, LLC 450,000$4,536,0002.63%
Chiron Investment Management, LLC 1,114,417$11,233,3232.02%
EQUITY INVESTMENT CORP 6,078,038$61,266,6232.01%
BECK CAPITAL MANAGEMENT, LLC 456,634$4,602,8701.96%
Centiva Capital, LP 7,489,900$75,498,1921.86%
Golden Green, Inc. 150,599$1,518,0381.78%
VisionPoint Advisory Group, LLC 294,783$2,726,7451.20%
Mount Lucas Management LP 298,600$3,009,8880.80%
View complete list of AGNC INVT CORP shareholders