EDMOND DE ROTHSCHILD HOLDING S.A. - AGNC INVT CORP ownership

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
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$37,760
-6.8%
4,0000.0%0.00%0.0%
Q2 2023$40,520
+0.5%
4,0000.0%0.00%0.0%
Q1 2023$40,320
-2.6%
4,0000.0%0.00%0.0%
Q4 2022$41,400
+21.8%
4,0000.0%0.00%0.0%
Q3 2022$34,000
-22.7%
4,0000.0%0.00%0.0%
Q2 2022$44,000
-15.4%
4,0000.0%0.00%0.0%
Q1 2022$52,000
-13.3%
4,0000.0%0.00%0.0%
Q4 2021$60,000
-4.8%
4,0000.0%0.00%0.0%
Q3 2021$63,000
-7.4%
4,0000.0%0.00%
-50.0%
Q2 2021$68,000
+1.5%
4,0000.0%0.00%0.0%
Q1 2021$67,000
+8.1%
4,0000.0%0.00%0.0%
Q4 2020$62,000
+10.7%
4,0000.0%0.00%0.0%
Q3 2020$56,000
+7.7%
4,0000.0%0.00%0.0%
Q2 2020$52,000
+23.8%
4,0000.0%0.00%0.0%
Q1 2020$42,000
-40.8%
4,0000.0%0.00%
-33.3%
Q4 2019$71,000
+10.9%
4,0000.0%0.00%0.0%
Q3 2019$64,000
-4.5%
4,0000.0%0.00%0.0%
Q2 2019$67,000
-6.9%
4,0000.0%0.00%
+50.0%
Q1 2019$72,000
-27.3%
4,000
-29.3%
0.00%
-33.3%
Q4 2018$99,000
-5.7%
5,6550.0%0.00%0.0%
Q3 2018$105,000
-8.7%
5,655
-8.5%
0.00%0.0%
Q2 2018$115,000
-33.9%
6,180
-32.7%
0.00%
-40.0%
Q1 2018$174,000
-78.5%
9,180
-77.1%
0.01%
-78.3%
Q4 2017$810,000
-21.7%
40,135
-15.9%
0.02%
-20.7%
Q3 2017$1,035,000
-5.7%
47,735
-7.4%
0.03%
-6.5%
Q2 2017$1,097,000
+3.5%
51,530
-3.3%
0.03%
+10.7%
Q1 2017$1,060,000
+13.7%
53,270
+3.6%
0.03%
+7.7%
Q4 2016$932,00051,4100.03%
Other shareholders
AGNC INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
NexWave Capital Partners LLC 339,484$5,296,0008.23%
Penn Mutual Asset Management, LLC 506,800$7,906,0006.98%
Vishria Bird Financial Group, LLC 467,991$7,301,0004.16%
FWL INVESTMENT MANAGEMENT, LLC 343,386$5,357,0004.10%
CANYON CAPITAL ADVISORS LLC 3,748,763$58,481,0002.52%
ArchPoint Investors 572,536$9,000,0002.49%
CLOUGH CAPITAL PARTNERS L P 1,964,600$30,648,0002.18%
EQUITY INVESTMENT CORP 2,893,962$45,146,0002.10%
Stieven Capital Advisors, L.P. 724,900$11,308,0001.81%
Hilton Capital Management, LLC 779,135$12,155,0001.39%
View complete list of AGNC INVT CORP shareholders