Quinn Opportunity Partners LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q4 2021$3,625,000
-14.9%
241,000
-10.7%
0.22%
-18.8%
Q3 2021$4,258,000
-6.6%
270,000
-0.0%
0.27%
-4.2%
Q2 2021$4,561,000
-7.4%
270,034
-8.2%
0.28%
-9.0%
Q1 2021$4,928,000
-55.4%
294,034
-58.4%
0.31%
-66.7%
Q4 2020$11,038,000
-0.8%
707,534
-11.6%
0.94%
-20.9%
Q3 2020$11,128,000
-6.7%
800,034
-13.5%
1.18%
-20.6%
Q2 2020$11,933,000
+1878.9%
925,054
+1522.9%
1.49%
+1539.6%
Q1 2020$603,00057,0000.09%
Other shareholders
AGNC INVT CORP shareholders Q2 2021
NameSharesValueWeighting ↓
PENN MUTUAL LIFE INSURANCE CO 1,012,000$19,147,00013.76%
Nan Shan Life Insurance Co., Ltd. 12,802,241$242,218,0004.94%
STATE OF MICHIGAN RETIREMENT SYSTEM 14,105,800$266,882,0002.15%
Sunbelt Securities, Inc. 110,123$2,084,0001.91%
AMERICAN FINANCIAL GROUP INC 704,800$13,335,0001.26%
Camelot Portfolios, LLC 78,364$1,483,0000.69%
Bell Bank 112,543$2,129,0000.68%
PARADIGM ASSET MANAGEMENT CO LLC 100,050$1,892,946,0000.55%
Alberta Investment Management Corp 2,946,200$55,742,0000.52%
West Family Investments, Inc. 87,633$1,658,0000.44%
View complete list of AGNC INVT CORP shareholders