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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $964,568 | +0.2% | 95,219 | -0.3% | 0.09% | -16.4% |
| Q1 2023 | $962,832 | +151.9% | 95,519 | +158.7% | 0.11% | +93.0% |
| Q4 2022 | $382,184 | +28.2% | 36,926 | +4.3% | 0.06% | +850.0% |
| Q3 2022 | $298,000 | -45.4% | 35,390 | -28.2% | 0.01% | -87.5% |
| Q2 2022 | $546,000 | -23.5% | 49,274 | -9.6% | 0.05% | -54.7% |
| Q1 2022 | $714,000 | +376.0% | 54,524 | +445.2% | 0.11% | +241.9% |
| Q4 2021 | $150,000 | -69.5% | 10,000 | -67.5% | 0.03% | -59.7% |
| Q3 2021 | $491,000 | +38.3% | 30,801 | +46.7% | 0.08% | +18.5% |
| Q2 2021 | $355,000 | +5816.7% | 21,001 | +3400.2% | 0.06% | +983.3% |
| Q1 2020 | $6,000 | -99.5% | 600 | -99.4% | 0.01% | -97.3% |
| Q4 2019 | $1,209,000 | -47.8% | 98,602 | -31.4% | 0.22% | -29.5% |
| Q3 2019 | $2,314,000 | +34.1% | 143,794 | +40.1% | 0.32% | +52.9% |
| Q2 2019 | $1,726,000 | -13.7% | 102,612 | -7.6% | 0.21% | -16.3% |
| Q1 2019 | $2,000,000 | +298.4% | 111,112 | +288.3% | 0.25% | +196.4% |
| Q4 2018 | $502,000 | -64.7% | 28,612 | -62.5% | 0.08% | -41.5% |
| Q3 2018 | $1,423,000 | +7.2% | 76,391 | +7.0% | 0.14% | +14.5% |
| Q2 2018 | $1,328,000 | -0.2% | 71,391 | +1.4% | 0.12% | -7.5% |
| Q1 2018 | $1,331,000 | +4.1% | 70,371 | +11.2% | 0.13% | +7.2% |
| Q4 2017 | $1,278,000 | -6.9% | 63,291 | 0.0% | 0.12% | -12.6% |
| Q3 2017 | $1,372,000 | +1.0% | 63,291 | -0.8% | 0.14% | -32.9% |
| Q2 2017 | $1,359,000 | -25.6% | 63,826 | -30.5% | 0.21% | -48.0% |
| Q1 2017 | $1,826,000 | +20.1% | 91,826 | +9.6% | 0.41% | -18.8% |
| Q4 2016 | $1,520,000 | – | 83,816 | – | 0.50% | – |
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% |