AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,523,000 | -13.0% | 575,771 | 0.0% | 0.06% | -4.8% |
| Q4 2021 | $8,652,000 | -78.4% | 575,771 | -77.3% | 0.06% | -80.1% |
| Q3 2021 | $40,025,000 | +20.1% | 2,538,889 | +28.9% | 0.32% | +10.5% |
| Q2 2021 | $33,316,000 | +9.6% | 1,969,515 | +8.5% | 0.29% | -0.3% |
| Q1 2021 | $30,389,000 | -24.5% | 1,815,382 | -29.5% | 0.29% | -31.6% |
| Q4 2020 | $40,248,000 | -22.0% | 2,575,371 | -30.6% | 0.42% | -35.0% |
| Q3 2020 | $51,571,000 | -40.7% | 3,708,553 | -48.8% | 0.65% | +394.7% |
| Q2 2020 | $87,027,000 | +42.2% | 7,247,610 | +25.4% | 0.13% | +39.4% |
| Q1 2020 | $61,196,000 | +27.8% | 5,779,654 | +102.5% | 0.09% | -83.4% |
| Q2 2019 | $47,870,000 | -29.6% | 2,853,831 | -24.4% | 0.56% | -28.5% |
| Q1 2019 | $68,023,000 | -3.0% | 3,774,023 | -5.6% | 0.79% | -13.7% |
| Q4 2018 | $70,128,000 | +199.7% | 3,999,251 | +218.3% | 0.92% | +251.9% |
| Q3 2018 | $23,400,000 | -89.1% | 1,256,358 | +550.8% | 0.26% | -91.2% |
| Q2 2018 | $215,397,000 | +13698.7% | 193,055 | +133.9% | 2.94% | +12150.0% |
| Q1 2018 | $1,561,000 | +1190.1% | 82,534 | +1380.2% | 0.02% | +1100.0% |
| Q3 2017 | $121,000 | -98.3% | 5,576 | -98.3% | 0.00% | -98.9% |
| Q2 2017 | $7,173,000 | – | 336,986 | – | 0.17% | – |
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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% |