Paragon Capital Management Ltd - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. The put-call ratio across all filers is 1.30 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 Q3 2023
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