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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855 | +2.6% | 90,586 | +10.1% | 0.02% | +12.5% |
| Q2 2023 | $833 | +6.5% | 82,265 | +6.0% | 0.02% | 0.0% |
| Q1 2023 | $782 | +11.6% | 77,637 | +14.6% | 0.02% | +6.7% |
| Q4 2022 | $701 | -99.8% | 67,770 | +23.3% | 0.02% | +15.4% |
| Q3 2022 | $462,000 | -32.8% | 54,961 | -11.5% | 0.01% | -31.6% |
| Q2 2022 | $687,000 | +3.9% | 62,126 | +23.0% | 0.02% | +18.8% |
| Q1 2022 | $661,000 | -12.3% | 50,511 | -4.9% | 0.02% | 0.0% |
| Q4 2021 | $754,000 | +47.3% | 53,117 | +63.4% | 0.02% | +45.5% |
| Q3 2021 | $512,000 | +15.3% | 32,512 | +23.5% | 0.01% | +37.5% |
| Q2 2021 | $444,000 | +25.4% | 26,334 | +24.6% | 0.01% | +14.3% |
| Q1 2021 | $354,000 | +34.6% | 21,142 | +25.1% | 0.01% | +16.7% |
| Q4 2020 | $263,000 | -1.5% | 16,900 | -12.3% | 0.01% | -40.0% |
| Q3 2020 | $267,000 | +39.8% | 19,260 | +29.5% | 0.01% | 0.0% |
| Q2 2020 | $191,000 | +6.7% | 14,878 | +5.1% | 0.01% | -16.7% |
| Q1 2020 | $179,000 | -2.2% | 14,155 | +42.7% | 0.01% | 0.0% |
| Q4 2019 | $183,000 | +56.4% | 9,916 | +35.5% | 0.01% | +20.0% |
| Q3 2019 | $117,000 | +48.1% | 7,317 | +53.3% | 0.01% | +66.7% |
| Q2 2019 | $79,000 | +29.5% | 4,773 | +36.7% | 0.01% | +20.0% |
| Q1 2019 | $61,000 | -44.0% | 3,492 | -30.7% | 0.01% | -80.8% |
| Q3 2017 | $109,000 | -41.7% | 5,038 | -42.9% | 0.03% | -66.2% |
| Q2 2017 | $187,000 | +23.0% | 8,817 | +15.3% | 0.08% | +381.2% |
| Q1 2017 | $152,000 | +56.7% | 7,649 | +42.0% | 0.02% | +45.5% |
| Q4 2016 | $97,000 | – | 5,388 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NexWave Capital Partners LLC | 339,484 | $5,296,000 | 8.23% |
| Penn Mutual Asset Management, LLC | 506,800 | $7,906,000 | 6.98% |
| Vishria Bird Financial Group, LLC | 467,991 | $7,301,000 | 4.16% |
| FWL INVESTMENT MANAGEMENT, LLC | 343,386 | $5,357,000 | 4.10% |
| CANYON CAPITAL ADVISORS LLC | 3,748,763 | $58,481,000 | 2.52% |
| ArchPoint Investors | 572,536 | $9,000,000 | 2.49% |
| CLOUGH CAPITAL PARTNERS L P | 1,964,600 | $30,648,000 | 2.18% |
| EQUITY INVESTMENT CORP | 2,893,962 | $45,146,000 | 2.10% |
| Stieven Capital Advisors, L.P. | 724,900 | $11,308,000 | 1.81% |
| Hilton Capital Management, LLC | 779,135 | $12,155,000 | 1.39% |