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 306,362$4,608,0004.94%
FWL INVESTMENT MANAGEMENT, LLC 514,431$7,737,0004.73%
VisionPoint Advisory Group, LLC 560,416$7,980,0003.49%
HST Ventures, LLC 149,653$2,251,0002.09%
CANYON CAPITAL ADVISORS LLC 3,396,432$51,082,0001.74%
EQUITY INVESTMENT CORP 2,937,661$44,182,0001.60%
Centiva Capital, LP 3,500,000$52,640,0001.09%
Manteio Capital LLC 41,689$627,0000.81%
CAPITAL ADVISORS INC/OK 1,879,112$28,262,0000.76%
TCG Advisory Services, LLC 197,805$2,975,0000.69%
View complete list of AGNC INVT CORP shareholders