AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. 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 | $310,331 | -35.3% | 32,874 | -30.5% | 0.01% | -37.5% |
| Q2 2023 | $479,281 | +72518.3% | 47,313 | -27.7% | 0.02% | -23.8% |
| Q1 2023 | $660 | +566.7% | 65,480 | +584.9% | 0.02% | +425.0% |
| Q4 2022 | $99 | -99.9% | 9,561 | -59.0% | 0.00% | +33.3% |
| Q3 2022 | $197,000 | +79.1% | 23,308 | +133.8% | 0.00% | +50.0% |
| Q2 2022 | $110,000 | -45.8% | 9,970 | -35.8% | 0.00% | 0.0% |
| Q1 2022 | $203,000 | -39.9% | 15,520 | -30.9% | 0.00% | -66.7% |
| Q4 2021 | $338,000 | -60.5% | 22,465 | -58.6% | 0.01% | -72.7% |
| Q3 2021 | $855,000 | +42.7% | 54,220 | +52.9% | 0.02% | +37.5% |
| Q2 2021 | $599,000 | -62.6% | 35,464 | -62.9% | 0.02% | -40.7% |
| Q1 2021 | $1,603,000 | +18.1% | 95,643 | +9.9% | 0.03% | -34.1% |
| Q4 2020 | $1,357,000 | +227.0% | 87,012 | +191.7% | 0.04% | +720.0% |
| Q3 2020 | $415,000 | +16.2% | 29,827 | +7.7% | 0.01% | -66.7% |
| Q2 2020 | $357,000 | +310.3% | 27,693 | +238.5% | 0.02% | +200.0% |
| Q1 2020 | $87,000 | +357.9% | 8,182 | +647.2% | 0.01% | +150.0% |
| Q4 2019 | $19,000 | +280.0% | 1,095 | +271.2% | 0.00% | – |
| Q3 2019 | $5,000 | -16.7% | 295 | -22.6% | 0.00% | – |
| Q2 2019 | $6,000 | -98.9% | 381 | -98.8% | 0.00% | -100.0% |
| Q1 2019 | $567,000 | +6200.0% | 31,482 | +6048.8% | 0.03% | +3300.0% |
| Q4 2018 | $9,000 | -96.0% | 512 | -95.8% | 0.00% | -92.3% |
| Q2 2018 | $227,000 | – | 12,200 | +203233.3% | 0.01% | – |
| Q1 2018 | $0 | – | 6 | – | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $8,000 | +300.0% | 377 | +277.0% | 0.00% | – |
| Q2 2017 | $2,000 | -98.2% | 100 | -98.2% | 0.00% | -100.0% |
| Q1 2017 | $111,000 | +37.0% | 5,584 | +24.3% | 0.01% | +22.2% |
| Q4 2016 | $81,000 | – | 4,494 | – | 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% |