AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,546,593 | -49.8% | 163,834 | -46.1% | 0.00% | -60.0% |
| Q2 2023 | $3,078,315 | -32.4% | 303,881 | -32.8% | 0.01% | -44.4% |
| Q1 2023 | $4,555,515 | +53.7% | 451,936 | +28.4% | 0.02% | +20.0% |
| Q3 2022 | $2,964,000 | +449.9% | 351,994 | +623.1% | 0.02% | +400.0% |
| Q2 2022 | $539,000 | -86.3% | 48,679 | -83.8% | 0.00% | -82.4% |
| Q1 2022 | $3,927,000 | +47.9% | 299,793 | +69.8% | 0.02% | +142.9% |
| Q4 2021 | $2,655,000 | -11.8% | 176,529 | -1.7% | 0.01% | -61.1% |
| Q1 2021 | $3,009,000 | +262.1% | 179,546 | +237.2% | 0.02% | +200.0% |
| Q4 2020 | $831,000 | -75.0% | 53,246 | -77.7% | 0.01% | -86.7% |
| Q3 2020 | $3,320,000 | +164.1% | 238,694 | +145.0% | 0.04% | +125.0% |
| Q2 2020 | $1,257,000 | -69.7% | 97,424 | -75.2% | 0.02% | -81.1% |
| Q1 2020 | $4,155,000 | +46.6% | 392,744 | +145.0% | 0.11% | +523.5% |
| Q4 2019 | $2,835,000 | +323.1% | 160,329 | +285.3% | 0.02% | +183.3% |
| Q3 2019 | $670,000 | -93.1% | 41,613 | -92.8% | 0.01% | -93.7% |
| Q2 2019 | $9,728,000 | +412.5% | 578,353 | +448.6% | 0.10% | +375.0% |
| Q1 2019 | $1,898,000 | -17.7% | 105,417 | -14.8% | 0.02% | -28.6% |
| Q3 2018 | $2,305,000 | -41.4% | 123,746 | -41.5% | 0.03% | -46.2% |
| Q2 2018 | $3,933,000 | +102.2% | 211,587 | +105.9% | 0.05% | +67.7% |
| Q1 2018 | $1,945,000 | +158.0% | 102,777 | +175.4% | 0.03% | +138.5% |
| Q4 2017 | $754,000 | +104.3% | 37,323 | +119.5% | 0.01% | +85.7% |
| Q3 2017 | $369,000 | -84.6% | 17,004 | -87.1% | 0.01% | -92.9% |
| Q4 2016 | $2,393,000 | – | 132,000 | – | 0.10% | – |
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% |