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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 306,362 | $4,608,000 | 4.94% |
| FWL INVESTMENT MANAGEMENT, LLC | 514,431 | $7,737,000 | 4.73% |
| VisionPoint Advisory Group, LLC | 560,416 | $7,980,000 | 3.49% |
| HST Ventures, LLC | 149,653 | $2,251,000 | 2.09% |
| CANYON CAPITAL ADVISORS LLC | 3,396,432 | $51,082,000 | 1.74% |
| EQUITY INVESTMENT CORP | 2,937,661 | $44,182,000 | 1.60% |
| Centiva Capital, LP | 3,500,000 | $52,640,000 | 1.09% |
| Manteio Capital LLC | 41,689 | $627,000 | 0.81% |
| CAPITAL ADVISORS INC/OK | 1,879,112 | $28,262,000 | 0.76% |
| TCG Advisory Services, LLC | 197,805 | $2,975,000 | 0.69% |