AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 8 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,600 | -6.8% | 15,000 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $151,950 | -2.1% | 15,000 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $155,250 | +123114.3% | 15,000 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $126 | -99.9% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $126,000 | -24.1% | 15,000 | 0.0% | 0.02% | -15.0% |
| Q2 2022 | $166,000 | -15.7% | 15,000 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $197,000 | -70.1% | 15,000 | -65.8% | 0.02% | -65.6% |
| Q4 2021 | $659,000 | -4.4% | 43,799 | +0.2% | 0.06% | -9.0% |
| Q3 2021 | $689,000 | -94.1% | 43,695 | -93.7% | 0.07% | -94.6% |
| Q2 2021 | $11,748,000 | +0.9% | 695,538 | +0.1% | 1.24% | -1.4% |
| Q1 2021 | $11,644,000 | -4.2% | 694,768 | -10.8% | 1.26% | -9.6% |
| Q4 2020 | $12,155,000 | +25222.9% | 779,135 | +25871.2% | 1.39% | +23133.3% |
| Q3 2019 | $48,000 | -4.0% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $50,000 | -7.4% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $54,000 | +1.9% | 3,000 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $56,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $56,000 | – | 3,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 306,362 | $4,608,000 | 4.94% |
| FWL INVESTMENT MANAGEMENT, LLC | 514,431 | $7,737,000 | 4.73% |
| VisionPoint Advisory Group, LLC | 560,416 | $7,980,000 | 3.49% |
| HST Ventures, LLC | 149,653 | $2,251,000 | 2.09% |
| CANYON CAPITAL ADVISORS LLC | 3,396,432 | $51,082,000 | 1.74% |
| EQUITY INVESTMENT CORP | 2,937,661 | $44,182,000 | 1.60% |
| Centiva Capital, LP | 3,500,000 | $52,640,000 | 1.09% |
| Manteio Capital LLC | 41,689 | $627,000 | 0.81% |
| CAPITAL ADVISORS INC/OK | 1,879,112 | $28,262,000 | 0.76% |
| TCG Advisory Services, LLC | 197,805 | $2,975,000 | 0.69% |