SG3 Management, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q4 2021$3,459,000
-4.6%
230,0000.0%0.07%
-36.4%
Q3 2021$3,627,000
-24.6%
230,000
-19.3%
0.11%
-35.7%
Q2 2021$4,812,000
-21.3%
284,900
-21.9%
0.17%
+12.5%
Q1 2021$6,117,000
+0.2%
365,000
-6.7%
0.15%
+31.0%
Q4 2020$6,104,000
+9.7%
391,300
-2.2%
0.12%
-43.4%
Q3 2020$5,564,000
+856.0%
400,000
+627.3%
0.20%
+162.8%
Q1 2020$582,00055,0000.08%
Other shareholders
AGNC INVT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 913,023$8,618,9375.78%
JACOBS ASSET MANAGEMENT, LLC 300,000$2,832,0001.92%
Tejara Capital Ltd 349,444$3,298,7511.87%
EQUITY INVESTMENT CORP 6,343,975$59,887,1241.86%
VisionPoint Advisory Group, LLC 396,908$3,746,8121.61%
BECK CAPITAL MANAGEMENT, LLC 427,851$4,038,9151.56%
Golden Green, Inc. 155,588$1,468,7511.51%
Mount Lucas Management LP 384,900$3,633,4561.28%
DAVIDSON INVESTMENT ADVISORS 2,098,568$19,810,4821.26%
Centiva Capital, LP 4,810,000$45,406,4001.00%
View complete list of AGNC INVT CORP shareholders