Paragon Capital Management Ltd - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 485 filers reported holding AGNC INVT CORP in Q4 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$211,353
-14.7%
22,389
-8.5%
0.05%
-11.1%
Q2 2023$247,740
+37.8%
24,456
+37.1%
0.05%
+31.7%
Q1 2023$179,747
-3.1%
17,832
-0.5%
0.04%
-16.3%
Q4 2022$185,441
+22.8%
17,9170.0%0.05%
+14.0%
Q3 2022$151,000
-26.0%
17,917
-2.6%
0.04%
-24.6%
Q2 2022$204,000
+29.9%
18,391
+53.3%
0.06%
+96.6%
Q1 2022$157,000
-10.3%
11,999
+3.4%
0.03%
+3.6%
Q4 2021$175,000
-5.4%
11,608
-1.2%
0.03%
-12.5%
Q3 2021$185,000
-28.8%
11,745
-20.9%
0.03%
-74.4%
Q4 2018$260,000
-5.8%
14,841
+0.2%
0.12%
-47.0%
Q3 2018$276,000
+0.4%
14,8070.0%0.24%
-3.3%
Q2 2018$275,000
-1.4%
14,807
+0.4%
0.24%
+98.4%
Q1 2018$279,000
-1.8%
14,746
+12.5%
0.12%
+12.8%
Q3 2017$284,000
+4.4%
13,103
+2.6%
0.11%
-12.8%
Q2 2017$272,00012,7680.12%
Other shareholders
AGNC INVT CORP shareholders Q4 2021
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