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 | $540 | -6.7% | 57,177 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $579 | +0.5% | 57,177 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $576 | -39.2% | 57,177 | -37.6% | 0.01% | -42.9% |
| Q4 2022 | $948 | -99.9% | 91,591 | 0.0% | 0.02% | +10.5% |
| Q3 2022 | $771,000 | -24.0% | 91,591 | 0.0% | 0.02% | -20.8% |
| Q2 2022 | $1,014,000 | +27.9% | 91,591 | +51.2% | 0.02% | +4.3% |
| Q1 2022 | $793,000 | -13.0% | 60,561 | 0.0% | 0.02% | -11.5% |
| Q4 2021 | $911,000 | +27.2% | 60,561 | +33.3% | 0.03% | 0.0% |
| Q3 2021 | $716,000 | +101.7% | 45,432 | +116.0% | 0.03% | +85.7% |
| Q2 2021 | $355,000 | +0.6% | 21,038 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $353,000 | -35.0% | 21,038 | -39.6% | 0.02% | -40.0% |
| Q4 2020 | $543,000 | +134.1% | 34,813 | +108.9% | 0.02% | -19.4% |
| Q3 2020 | $232,000 | – | 16,665 | – | 0.03% | – |
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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% |