Cutler Group LLC / CA - AGNC INVT CORP ownership

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
Cutler Group LLC / CA ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$171
+54.1%
67,437
-73.0%
0.02%
+6.2%
Q2 2023$111
-81.3%
249,506
+91.3%
0.02%
-73.8%
Q1 2023$595
-30.7%
130,396
-60.5%
0.06%
-16.4%
Q4 2022$859
-99.1%
329,926
+159.3%
0.07%
+942.9%
Q3 2022$99,000
+3.1%
127,225
-39.3%
0.01%
+16.7%
Q2 2022$96,000
+300.0%
209,600
+505.8%
0.01%
+500.0%
Q1 2022$24,000
+20.0%
34,600
-83.3%
0.00%0.0%
Q4 2021$20,000
-60.8%
207,200
-30.9%
0.00%
-50.0%
Q3 2021$51,000
+82.1%
299,700
+78.9%
0.00%
+100.0%
Q2 2021$28,000
-86.4%
167,500
+994.3%
0.00%
-90.0%
Q1 2021$206,000
+10200.0%
15,307
+66.4%
0.01%
Q4 2020$2,000
-98.0%
9,200
-79.2%
0.00%
-100.0%
Q3 2020$99,000
-82.9%
44,187
-43.1%
0.01%
-84.2%
Q2 2020$578,000
-56.8%
77,699
-70.1%
0.04%
-44.1%
Q1 2020$1,339,000
+462.6%
259,659
+816.7%
0.07%
+385.7%
Q4 2019$238,000
-85.4%
28,326
-86.8%
0.01%
-90.6%
Q3 2019$1,627,000
+3773.8%
215,057
+5559.4%
0.15%
+3625.0%
Q2 2019$42,000
-6.7%
3,800
+2.7%
0.00%
-20.0%
Q1 2019$45,000
+4.7%
3,700
+48.0%
0.01%
+25.0%
Q4 2018$43,000
-6.5%
2,5000.0%0.00%
+33.3%
Q3 2018$46,0000.0%2,5000.0%0.00%
-25.0%
Q2 2018$46,000
-2.1%
2,5000.0%0.00%0.0%
Q1 2018$47,000
-9.6%
2,500
-80.0%
0.00%
+100.0%
Q4 2017$52,000
-7.1%
12,5000.0%0.00%0.0%
Q3 2017$56,000
-1.8%
12,5000.0%0.00%0.0%
Q2 2017$57,000
+1.8%
12,5000.0%0.00%0.0%
Q1 2017$56,000
-13.8%
12,5000.0%0.00%
-33.3%
Q4 2016$65,00012,5000.00%
Other shareholders
AGNC INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
NexWave Capital Partners LLC 339,484$5,296,0008.23%
Penn Mutual Asset Management, LLC 506,800$7,906,0006.98%
Vishria Bird Financial Group, LLC 467,991$7,301,0004.16%
FWL INVESTMENT MANAGEMENT, LLC 343,386$5,357,0004.10%
CANYON CAPITAL ADVISORS LLC 3,748,763$58,481,0002.52%
ArchPoint Investors 572,536$9,000,0002.49%
CLOUGH CAPITAL PARTNERS L P 1,964,600$30,648,0002.18%
EQUITY INVESTMENT CORP 2,893,962$45,146,0002.10%
Stieven Capital Advisors, L.P. 724,900$11,308,0001.81%
Hilton Capital Management, LLC 779,135$12,155,0001.39%
View complete list of AGNC INVT CORP shareholders