AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 8 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,365,936 | -5.6% | 144,697 | +1.3% | 0.01% | -7.7% |
Q2 2023 | $1,447,477 | +1.0% | 142,889 | +0.5% | 0.01% | -7.1% |
Q1 2023 | $1,432,809 | +101301.9% | 142,143 | +4.1% | 0.01% | – |
Q4 2022 | $1,413 | -99.9% | 136,488 | +19.7% | 0.00% | -100.0% |
Q3 2022 | $960,000 | -3.3% | 114,020 | +27.1% | 0.01% | +22.2% |
Q2 2022 | $993,000 | -12.9% | 89,719 | +3.1% | 0.01% | 0.0% |
Q1 2022 | $1,140,000 | +0.7% | 86,999 | +15.6% | 0.01% | +12.5% |
Q4 2021 | $1,132,000 | -14.9% | 75,263 | -10.7% | 0.01% | 0.0% |
Q3 2021 | $1,330,000 | +0.2% | 84,309 | +7.2% | 0.01% | -33.3% |
Q2 2021 | $1,328,000 | +0.8% | 78,632 | +0.1% | 0.01% | -7.7% |
Q1 2021 | $1,317,000 | +10.8% | 78,558 | +3.1% | 0.01% | +8.3% |
Q4 2020 | $1,189,000 | +68.7% | 76,216 | +50.4% | 0.01% | +33.3% |
Q3 2020 | $705,000 | +13.2% | 50,676 | +5.0% | 0.01% | 0.0% |
Q2 2020 | $623,000 | +30.3% | 48,258 | +6.7% | 0.01% | 0.0% |
Q1 2020 | $478,000 | -86.3% | 45,212 | -77.1% | 0.01% | -83.3% |
Q4 2019 | $3,489,000 | +43.3% | 197,314 | +30.4% | 0.05% | +42.1% |
Q3 2019 | $2,435,000 | +4.1% | 151,332 | +8.8% | 0.04% | -9.5% |
Q2 2019 | $2,340,000 | +10.0% | 139,118 | +17.7% | 0.04% | 0.0% |
Q1 2019 | $2,127,000 | +30.9% | 118,184 | +27.5% | 0.04% | +7.7% |
Q4 2018 | $1,625,000 | +19.7% | 92,659 | +27.1% | 0.04% | +39.3% |
Q3 2018 | $1,358,000 | +61.3% | 72,914 | +63.0% | 0.03% | +100.0% |
Q2 2018 | $842,000 | +139.2% | 44,728 | +140.6% | 0.01% | 0.0% |
Q1 2018 | $352,000 | -19.1% | 18,591 | -15.0% | 0.01% | -22.2% |
Q4 2017 | $435,000 | -37.0% | 21,871 | -32.0% | 0.02% | +5.9% |
Q3 2017 | $691,000 | +17.1% | 32,141 | +16.8% | 0.02% | +6.2% |
Q2 2017 | $590,000 | +64.8% | 27,518 | +55.2% | 0.02% | +60.0% |
Q1 2017 | $358,000 | +27.0% | 17,734 | +18.5% | 0.01% | +11.1% |
Q4 2016 | $282,000 | – | 14,970 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 306,362 | $4,608,000 | 4.94% |
FWL INVESTMENT MANAGEMENT, LLC | 514,431 | $7,737,000 | 4.73% |
VisionPoint Advisory Group, LLC | 560,416 | $7,980,000 | 3.49% |
HST Ventures, LLC | 149,653 | $2,251,000 | 2.09% |
CANYON CAPITAL ADVISORS LLC | 3,396,432 | $51,082,000 | 1.74% |
EQUITY INVESTMENT CORP | 2,937,661 | $44,182,000 | 1.60% |
Centiva Capital, LP | 3,500,000 | $52,640,000 | 1.09% |
Manteio Capital LLC | 41,689 | $627,000 | 0.81% |
CAPITAL ADVISORS INC/OK | 1,879,112 | $28,262,000 | 0.76% |
TCG Advisory Services, LLC | 197,805 | $2,975,000 | 0.69% |