AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 429 filers reported holding AGNC INVT CORP in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $973,112 | -6.8% | 103,084 | 0.0% | 0.01% | -6.7% |
| Q2 2023 | $1,044,240 | +0.5% | 103,084 | 0.0% | 0.02% | -6.2% |
| Q1 2023 | $1,039,086 | -2.6% | 103,084 | 0.0% | 0.02% | -11.1% |
| Q4 2022 | $1,066,919 | +47.4% | 103,084 | +20.0% | 0.02% | +20.0% |
| Q3 2022 | $724,000 | -23.9% | 85,929 | 0.0% | 0.02% | -37.5% |
| Q2 2022 | $951,000 | -15.5% | 85,929 | 0.0% | 0.02% | +4.3% |
| Q1 2022 | $1,126,000 | -12.8% | 85,929 | 0.0% | 0.02% | -8.0% |
| Q4 2021 | $1,292,000 | -73.4% | 85,929 | -66.3% | 0.02% | -85.5% |
| Q1 2018 | $4,865,000 | -0.5% | 254,730 | +6.1% | 0.17% | +4.2% |
| Q4 2017 | $4,889,000 | +29.5% | 240,020 | +38.9% | 0.17% | +23.9% |
| Q3 2017 | $3,776,000 | -25.2% | 172,744 | -26.5% | 0.13% | -28.7% |
| Q2 2017 | $5,048,000 | +15.0% | 235,114 | +7.5% | 0.19% | +8.7% |
| Q1 2017 | $4,388,000 | +11.3% | 218,648 | +1.5% | 0.17% | +3.6% |
| Q4 2016 | $3,944,000 | – | 215,411 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 913,023 | $8,618,937 | 5.78% |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | $2,832,000 | 1.92% |
| Tejara Capital Ltd | 349,444 | $3,298,751 | 1.87% |
| EQUITY INVESTMENT CORP | 6,343,975 | $59,887,124 | 1.86% |
| VisionPoint Advisory Group, LLC | 396,908 | $3,746,812 | 1.61% |
| BECK CAPITAL MANAGEMENT, LLC | 427,851 | $4,038,915 | 1.56% |
| Golden Green, Inc. | 155,588 | $1,468,751 | 1.51% |
| Mount Lucas Management LP | 384,900 | $3,633,456 | 1.28% |
| DAVIDSON INVESTMENT ADVISORS | 2,098,568 | $19,810,482 | 1.26% |
| Centiva Capital, LP | 4,810,000 | $45,406,400 | 1.00% |