AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 424 filers reported holding AGNC INVT CORP in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,781,401 | +23.9% | 175,854 | +23.3% | 0.00% | 0.0% |
| Q1 2023 | $1,437,650 | +14.6% | 142,624 | +17.7% | 0.00% | 0.0% |
| Q4 2022 | $1,254,679 | +22.9% | 121,225 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $1,021,000 | -23.9% | 121,225 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,342,000 | -92.1% | 121,225 | -90.7% | 0.00% | -90.9% |
| Q1 2022 | $17,025,000 | -11.4% | 1,299,594 | +1.7% | 0.01% | -8.3% |
| Q4 2021 | $19,218,000 | -9.8% | 1,277,814 | -5.5% | 0.01% | -7.7% |
| Q3 2021 | $21,317,000 | -13.5% | 1,351,751 | -7.4% | 0.01% | -13.3% |
| Q2 2021 | $24,647,000 | -7.0% | 1,459,244 | -7.7% | 0.02% | -11.8% |
| Q1 2021 | $26,505,000 | +7.3% | 1,581,438 | -0.2% | 0.02% | +6.2% |
| Q4 2020 | $24,712,000 | -4.6% | 1,584,075 | -14.9% | 0.02% | -5.9% |
| Q3 2020 | $25,900,000 | +3.7% | 1,861,956 | -3.9% | 0.02% | -5.6% |
| Q2 2020 | $24,985,000 | -3.8% | 1,936,800 | -21.1% | 0.02% | -18.2% |
| Q1 2020 | $25,970,000 | -39.1% | 2,454,632 | +1.8% | 0.02% | -35.3% |
| Q4 2019 | $42,643,000 | +13.2% | 2,411,942 | +3.0% | 0.03% | +3.0% |
| Q3 2019 | $37,666,000 | -3.8% | 2,340,981 | +0.6% | 0.03% | -5.7% |
| Q2 2019 | $39,146,000 | -5.7% | 2,327,375 | +0.9% | 0.04% | -7.9% |
| Q1 2019 | $41,527,000 | +0.7% | 2,307,073 | -0.8% | 0.04% | -13.6% |
| Q4 2018 | $41,239,000 | +34.6% | 2,325,953 | +41.4% | 0.04% | +33.3% |
| Q3 2018 | $30,643,000 | +19.3% | 1,644,823 | +19.0% | 0.03% | +10.0% |
| Q2 2018 | $25,695,000 | +2.0% | 1,382,204 | +3.8% | 0.03% | -6.2% |
| Q1 2018 | $25,188,000 | -4.7% | 1,331,304 | +1.7% | 0.03% | -5.9% |
| Q4 2017 | $26,420,000 | -0.2% | 1,308,590 | +7.2% | 0.03% | -8.1% |
| Q3 2017 | $26,460,000 | +5.2% | 1,220,466 | +3.3% | 0.04% | 0.0% |
| Q2 2017 | $25,160,000 | +15.0% | 1,181,770 | +7.4% | 0.04% | +8.8% |
| Q1 2017 | $21,879,000 | +8.8% | 1,099,994 | -0.8% | 0.03% | +3.0% |
| Q4 2016 | $20,106,000 | – | 1,109,010 | – | 0.03% | – |
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% |