BOOTHBAY FUND MANAGEMENT, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 467 filers reported holding AGNC INVT CORP in Q4 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$3,747,774
-12.9%
397,010
-6.6%
0.09%
-5.3%
Q2 2023$4,305,250
-30.1%
425,000
-30.4%
0.09%
-25.4%
Q1 2023$6,154,818
+71.7%
610,597
+76.3%
0.13%
+51.8%
Q4 2022$3,583,946
+616.8%
346,275
+482.7%
0.08%
+591.7%
Q3 2022$500,000
-95.1%
59,427
-93.5%
0.01%
-95.5%
Q2 2022$10,175,000
+10.5%
919,185
+30.8%
0.27%
+25.2%
Q1 2022$9,208,000
-42.4%
702,914
-33.9%
0.21%
-43.1%
Q4 2021$15,996,000
+5.0%
1,063,582
+10.1%
0.38%
-10.7%
Q3 2021$15,229,000
+13.7%
965,725
+21.7%
0.42%
-2.1%
Q2 2021$13,399,000
+48.3%
793,310
+47.1%
0.43%
+26.8%
Q1 2021$9,038,000
+95.6%
539,259
+82.1%
0.34%
+97.1%
Q4 2020$4,620,000296,1730.17%
Other shareholders
AGNC INVT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
NexWave Capital Partners LLC 339,484$5,296,0008.23%
Penn Mutual Asset Management, LLC 506,800$7,906,0006.98%
Vishria Bird Financial Group, LLC 467,991$7,301,0004.16%
FWL INVESTMENT MANAGEMENT, LLC 343,386$5,357,0004.10%
CANYON CAPITAL ADVISORS LLC 3,748,763$58,481,0002.52%
ArchPoint Investors 572,536$9,000,0002.49%
CLOUGH CAPITAL PARTNERS L P 1,964,600$30,648,0002.18%
EQUITY INVESTMENT CORP 2,893,962$45,146,0002.10%
Stieven Capital Advisors, L.P. 724,900$11,308,0001.81%
Hilton Capital Management, LLC 779,135$12,155,0001.39%
View complete list of AGNC INVT CORP shareholders