Assenagon Asset Management S.A. - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 349 filers reported holding AGNC INVT CORP in Q2 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2018$1,623,000
-32.0%
85,790
-27.5%
0.02%
-16.0%
Q4 2017$2,388,000
-37.8%
118,283
-33.2%
0.02%
-30.6%
Q3 2017$3,838,000
+889.2%
177,013
+870.0%
0.04%
+350.0%
Q2 2017$388,000
-92.9%
18,248
-93.4%
0.01%
-93.2%
Q1 2017$5,503,000
+4.3%
276,690
-4.9%
0.12%
+19.2%
Q4 2016$5,277,000291,0780.10%
Other shareholders
AGNC INVT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Penn Mutual Asset Management 698,800$12,355,0009.95%
Nan Shan Life Insurance Co., Ltd. 11,815,030$208,890,0006.50%
STATE OF MICHIGAN RETIREMENT SYSTEM 20,732,030$366,542,0003.03%
CLOUGH CAPITAL PARTNERS L P 1,503,500$26,582,0002.27%
EQUITY INVESTMENT CORP 3,659,541$64,701,0002.22%
SCOUT INVESTMENTS, INC. 5,190,614$91,770,0001.78%
CWA Asset Management Group, LLC 506,731$8,959,0001.44%
Callodine Capital Management, LP 200,000$3,536,0001.40%
TCG Advisors, LP 121,940$2,156,0001.29%
ArchPoint Investors 221,245$3,947,0001.21%
View complete list of AGNC INVT CORP shareholders