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 | $717,728 | +15.4% | 76,030 | +23.9% | 0.01% | +20.0% |
| Q2 2023 | $621,834 | +28.8% | 61,385 | +28.2% | 0.01% | +25.0% |
| Q1 2023 | $482,646 | -8.3% | 47,881 | -5.8% | 0.00% | -20.0% |
| Q4 2022 | $526,081 | +76.5% | 50,829 | +43.6% | 0.01% | -16.7% |
| Q3 2022 | $298,000 | -45.5% | 35,404 | -28.3% | 0.01% | -33.3% |
| Q2 2022 | $547,000 | +26.6% | 49,371 | +49.8% | 0.01% | +50.0% |
| Q1 2022 | $432,000 | +1.2% | 32,951 | +16.0% | 0.01% | 0.0% |
| Q4 2021 | $427,000 | +6.5% | 28,394 | +11.7% | 0.01% | 0.0% |
| Q3 2021 | $401,000 | -6.5% | 25,421 | -0.0% | 0.01% | -14.3% |
| Q2 2021 | $429,000 | -33.8% | 25,428 | -34.3% | 0.01% | -46.2% |
| Q1 2021 | $648,000 | -22.5% | 38,690 | -27.8% | 0.01% | -23.5% |
| Q4 2020 | $836,000 | +315.9% | 53,577 | +270.1% | 0.02% | +6.2% |
| Q3 2020 | $201,000 | +7.5% | 14,476 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $187,000 | +35.5% | 14,476 | +10.7% | 0.02% | 0.0% |
| Q1 2020 | $138,000 | -39.2% | 13,074 | +1.4% | 0.02% | -26.1% |
| Q4 2019 | $227,000 | +9.7% | 12,891 | -0.4% | 0.02% | -8.0% |
| Q3 2019 | $207,000 | -4.2% | 12,942 | +0.7% | 0.02% | -10.7% |
| Q2 2019 | $216,000 | -5.3% | 12,858 | +1.1% | 0.03% | -12.5% |
| Q1 2019 | $228,000 | – | 12,712 | – | 0.03% | – |
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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% |