AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 8 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $125,568 | +3.9% | 12,800 | 0.0% | 0.01% | -7.1% |
| Q3 2023 | $120,832 | +19.3% | 12,800 | +28.0% | 0.01% | 0.0% |
| Q2 2023 | $101,300 | +25.6% | 10,000 | +25.0% | 0.01% | +55.6% |
| Q1 2023 | $80,640 | -62.1% | 8,000 | -57.1% | 0.01% | -40.0% |
| Q4 2022 | $212,591 | +52.9% | 18,632 | +47.0% | 0.02% | +50.0% |
| Q1 2022 | $139,000 | -26.5% | 12,677 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $189,000 | -5.5% | 12,677 | +0.4% | 0.01% | -7.7% |
| Q3 2021 | $200,000 | -3.4% | 12,628 | -0.7% | 0.01% | -13.3% |
| Q2 2021 | $207,000 | -8.8% | 12,715 | +0.4% | 0.02% | -16.7% |
| Q1 2021 | $227,000 | +10.7% | 12,661 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $205,000 | +11.4% | 12,661 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $184,000 | +5.7% | 12,661 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $174,000 | +10.8% | 12,661 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $157,000 | -39.4% | 12,661 | -7.3% | 0.02% | -35.5% |
| Q4 2019 | $259,000 | +8.4% | 13,654 | -0.7% | 0.03% | -6.1% |
| Q3 2019 | $239,000 | +12.2% | 13,754 | +8.1% | 0.03% | +3.1% |
| Q2 2019 | $213,000 | -10.5% | 12,728 | -6.7% | 0.03% | -13.5% |
| Q1 2019 | $238,000 | -0.8% | 13,636 | 0.0% | 0.04% | -5.1% |
| Q4 2018 | $240,000 | +3.9% | 13,636 | +3.1% | 0.04% | -7.1% |
| Q3 2018 | $231,000 | -5.7% | 13,221 | 0.0% | 0.04% | -16.0% |
| Q2 2018 | $245,000 | -2.4% | 13,221 | 0.0% | 0.05% | -9.1% |
| Q1 2018 | $251,000 | -3.1% | 13,221 | +3.1% | 0.06% | -20.3% |
| Q4 2017 | $259,000 | -6.8% | 12,818 | +0.1% | 0.07% | -11.5% |
| Q3 2017 | $278,000 | +3.3% | 12,803 | +1.4% | 0.08% | +1.3% |
| Q2 2017 | $269,000 | -98.2% | 12,628 | +1566.0% | 0.08% | +45.3% |
| Q1 2017 | $15,310,000 | – | 758 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NexWave Capital Partners LLC | 339,484 | $5,296,000 | 8.23% |
| Penn Mutual Asset Management, LLC | 506,800 | $7,906,000 | 6.98% |
| Vishria Bird Financial Group, LLC | 467,991 | $7,301,000 | 4.16% |
| FWL INVESTMENT MANAGEMENT, LLC | 343,386 | $5,357,000 | 4.10% |
| CANYON CAPITAL ADVISORS LLC | 3,748,763 | $58,481,000 | 2.52% |
| ArchPoint Investors | 572,536 | $9,000,000 | 2.49% |
| CLOUGH CAPITAL PARTNERS L P | 1,964,600 | $30,648,000 | 2.18% |
| EQUITY INVESTMENT CORP | 2,893,962 | $45,146,000 | 2.10% |
| Stieven Capital Advisors, L.P. | 724,900 | $11,308,000 | 1.81% |
| Hilton Capital Management, LLC | 779,135 | $12,155,000 | 1.39% |