Camelot Portfolios, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 419 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Camelot Portfolios, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$129,318
-34.5%
13,698
-29.7%
0.12%0.0%
Q2 2023$197,288
-2.4%
19,476
-2.9%
0.12%
-12.1%
Q1 2023$202,116
-7.5%
20,051
-5.0%
0.14%
-13.0%
Q4 2022$218,547
+26.3%
21,116
+2.6%
0.16%
-0.6%
Q3 2022$173,000
-43.8%
20,590
-26.1%
0.16%
-11.9%
Q2 2022$308,000
-0.6%
27,845
+17.5%
0.18%
+20.1%
Q1 2022$310,000
-38.1%
23,692
-28.9%
0.15%
-23.8%
Q4 2021$501,000
+35.4%
33,304
+42.0%
0.20%
+6.3%
Q3 2021$370,000
-34.9%
23,460
-30.2%
0.19%
-17.0%
Q2 2021$568,000
-15.6%
33,614
-16.2%
0.23%
-17.9%
Q1 2021$673,000
+42.6%
40,126
+32.8%
0.28%
+13.0%
Q4 2020$472,000
+2.8%
30,225
-8.3%
0.25%
-13.9%
Q3 2020$459,000
-15.3%
32,971
-21.5%
0.29%
-17.5%
Q2 2020$542,000
+36.5%
41,983
+11.9%
0.35%
+57.5%
Q1 2020$397,000
-62.5%
37,511
-37.4%
0.22%
-50.3%
Q4 2019$1,059,000
+10.4%
59,876
+0.5%
0.44%
-1.8%
Q3 2019$959,000
-8.9%
59,602
-4.8%
0.45%
+3.9%
Q2 2019$1,053,000
-7.6%
62,614
-1.2%
0.44%
-8.4%
Q1 2019$1,140,000
-18.0%
63,346
-20.1%
0.48%
-26.5%
Q4 2018$1,391,000
-3.9%
79,301
+2.0%
0.65%
-0.6%
Q3 2018$1,448,000
+3.0%
77,720
+2.8%
0.65%
+8.8%
Q2 2018$1,406,000
-5.2%
75,628
-3.5%
0.60%
-13.4%
Q1 2018$1,483,000
+53.2%
78,364
+63.4%
0.69%
+51.1%
Q4 2017$968,000
-5.0%
47,950
+2.0%
0.46%
-7.1%
Q3 2017$1,019,000
+6.1%
46,996
+4.2%
0.49%
+3.8%
Q2 2017$960,000
+6.2%
45,106
-0.7%
0.48%
+8.0%
Q1 2017$904,000
+13.0%
45,445
+3.0%
0.44%
+5.3%
Q4 2016$800,00044,1120.42%
Other shareholders
AGNC INVT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 913,023$8,618,9375.78%
JACOBS ASSET MANAGEMENT, LLC 300,000$2,832,0001.92%
Tejara Capital Ltd 349,444$3,298,7511.87%
EQUITY INVESTMENT CORP 6,343,975$59,887,1241.86%
VisionPoint Advisory Group, LLC 396,908$3,746,8121.61%
BECK CAPITAL MANAGEMENT, LLC 427,851$4,038,9151.56%
Golden Green, Inc. 155,588$1,468,7511.51%
Mount Lucas Management LP 384,900$3,633,4561.28%
DAVIDSON INVESTMENT ADVISORS 2,098,568$19,810,4821.26%
Centiva Capital, LP 4,810,000$45,406,4001.00%
View complete list of AGNC INVT CORP shareholders