Cove Street Capital, LLC - AGNC INVESTMENT CORP ownership

AGNC INVESTMENT CORP's ticker is AGNCN and the CUSIP is 00123Q500. A total of 4 filers reported holding AGNC INVESTMENT CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of AGNC INVESTMENT CORP
ValueSharesWeighting
Q3 2023$229,229
-36.0%
9,100
-35.0%
0.08%
-29.7%
Q2 2023$358,260
+106208.6%
14,0000.0%0.11%
+11.0%
Q1 2023$337
-2.9%
14,0000.0%0.10%
+5.3%
Q4 2022$347
-99.9%
14,0000.0%0.10%
+4.4%
Q3 2022$327,000
+3.5%
14,0000.0%0.09%
+13.8%
Q2 2022$316,000
-9.2%
14,0000.0%0.08%
+29.0%
Q1 2022$348,000
-2.5%
14,0000.0%0.06%
-1.6%
Q4 2021$357,000
-12.7%
14,000
-10.8%
0.06%
+3.3%
Q3 2021$409,000
-1.7%
15,7000.0%0.06%
+1.7%
Q2 2021$416,000
+3.2%
15,7000.0%0.06%
+3.4%
Q1 2021$403,000
+0.2%
15,7000.0%0.06%
-18.3%
Q4 2020$402,000
-4.3%
15,700
-10.8%
0.07%
-11.2%
Q3 2020$420,000
-54.7%
17,600
-56.7%
0.08%
-56.5%
Q2 2020$928,000
+7.8%
40,600
-7.3%
0.18%
+4.5%
Q1 2020$861,000
-8.8%
43,800
+20.7%
0.18%
+40.8%
Q4 2019$944,000
-13.4%
36,300
-14.2%
0.12%
-17.8%
Q3 2019$1,090,000
-49.0%
42,300
-48.5%
0.15%
-44.9%
Q2 2019$2,137,000
+1.5%
82,2000.0%0.28%
+7.0%
Q1 2019$2,105,000
+0.1%
82,200
-1.2%
0.26%
-5.1%
Q4 2018$2,103,000
-2.7%
83,2000.0%0.27%
+19.3%
Q3 2018$2,162,000
-0.0%
83,2000.0%0.23%
-3.0%
Q2 2018$2,163,000
+2.0%
83,2000.0%0.24%
+0.4%
Q1 2018$2,120,000
-1.8%
83,200
-0.8%
0.23%
+0.4%
Q4 2017$2,158,00083,9000.23%
Other shareholders
AGNC INVESTMENT CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Edge Wealth Management LLC 112,020$2,880,0000.53%
Cove Street Capital, LLC 14,000$357,0000.06%
PNC FINANCIAL SERVICES GROUP, INC. 22$1,0000.00%
View complete list of AGNC INVESTMENT CORP shareholders