Biltmore Capital Advisors LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 437 filers reported holding AGNC INVT CORP in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.

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 Q1 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