Biltmore Capital Advisors LLC - 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
Biltmore Capital Advisors LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q4 2021$572,000
+43.0%
38,000
+60.4%
0.10%
+30.1%
Q2 2021$400,000
-1.7%
23,687
-2.6%
0.07%
-17.0%
Q1 2021$407,000
+13.4%
24,309
+5.7%
0.09%
-10.2%
Q4 2020$359,000
+54.7%
23,000
+27.8%
0.10%
+53.1%
Q2 2020$232,000
+45.9%
18,000
+20.0%
0.06%
+12.3%
Q1 2020$159,000
-42.0%
15,000
-3.2%
0.06%
-29.6%
Q4 2019$274,000
+21.8%
15,500
+10.7%
0.08%
+37.3%
Q3 2019$225,00014,0000.06%
Other shareholders
AGNC INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders