Concorde Asset Management, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 385 filers reported holding AGNC INVT CORP in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2021$1,768,000
-31.1%
112,129
-26.2%
1.02%
-29.2%
Q2 2021$2,565,000
+9.4%
151,840
+8.5%
1.44%
+6.5%
Q1 2021$2,345,000
+1224.9%
139,921
+1132.9%
1.35%
+1279.6%
Q4 2020$177,0000.0%11,349
+2.8%
0.10%
-27.9%
Q3 2019$177,000
-81.9%
11,037
-79.7%
0.14%
-78.5%
Q1 2019$977,00054,2700.63%
Other shareholders
AGNC INVT CORP shareholders Q3 2019
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