AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,000,884 | +76.4% | 211,958 | +89.3% | 0.03% | +82.4% |
| Q2 2023 | $1,134,135 | +0.5% | 111,958 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $1,128,537 | +97355.7% | 111,958 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $1,158 | -99.9% | 111,958 | 0.0% | 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% | 112,146 | 0.0% | 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 | $496,000 | – | 29,594 | – | 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% |