Balentine LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 443 filers reported holding AGNC INVT CORP in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.

Quarter-by-quarter ownership
Balentine LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2023$162,994
-27.9%
16,170
-25.9%
0.01%
-37.5%
Q4 2022$225,920
+94.8%
21,828
+57.9%
0.01%
+100.0%
Q3 2022$116,000
-47.0%
13,824
-30.1%
0.00%
-50.0%
Q2 2022$219,000
-26.3%
19,769
-12.9%
0.01%
-20.0%
Q1 2022$297,000
+33.8%
22,703
+53.7%
0.01%
+25.0%
Q4 2021$222,000
+37.9%
14,770
+44.9%
0.01%
+33.3%
Q3 2021$161,000
+3925.0%
10,194
+3065.8%
0.01%
Q2 2020$4,0003220.00%
Other shareholders
AGNC INVT CORP shareholders Q3 2020
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 2,250,000$16,614,30314.53%
Algebris (UK) Ltd 684,882$39,805,00013.80%
Almitas Capital LLC 2,037,519$22,555,00011.66%
Penn Mutual Asset Management 306,362$3,391,0004.57%
FWL INVESTMENT MANAGEMENT, LLC 561,225$6,213,0004.51%
VisionPoint Advisory Group, LLC 686,328$8,703,0003.44%
HST Ventures, LLC 268,663$2,974,0002.00%
EQUITY INVESTMENT CORP 4,251,586$47,065,0001.74%
ALPHASIMPLEX GROUP, LLC 12,922$143,0001.02%
TCG Advisory Services, LLC 239,981$2,657,0000.83%
View complete list of AGNC INVT CORP shareholders