Illinois Municipal Retirement Fund - 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
Illinois Municipal Retirement Fund ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$540
-6.7%
57,1770.0%0.01%
-16.7%
Q2 2023$579
+0.5%
57,1770.0%0.01%0.0%
Q1 2023$576
-39.2%
57,177
-37.6%
0.01%
-42.9%
Q4 2022$948
-99.9%
91,5910.0%0.02%
+10.5%
Q3 2022$771,000
-24.0%
91,5910.0%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%
60,5610.0%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%
21,0380.0%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$232,00016,6650.03%
Other shareholders
AGNC INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,600,000$16,128,00010.94%
GoldenTree Asset Management 3,392,816$34,199,5853.20%
JACOBS ASSET MANAGEMENT, LLC 450,000$4,536,0002.63%
Chiron Investment Management, LLC 1,114,417$11,233,3232.02%
EQUITY INVESTMENT CORP 6,078,038$61,266,6232.01%
BECK CAPITAL MANAGEMENT, LLC 456,634$4,602,8701.96%
Centiva Capital, LP 7,489,900$75,498,1921.86%
Golden Green, Inc. 150,599$1,518,0381.78%
VisionPoint Advisory Group, LLC 294,783$2,726,7451.20%
Mount Lucas Management LP 298,600$3,009,8880.80%
View complete list of AGNC INVT CORP shareholders