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 | $59,887,124 | -3.3% | 6,343,975 | +3.8% | 1.86% | -2.7% |
| Q2 2023 | $61,931,882 | +1.1% | 6,113,710 | +0.6% | 1.92% | -4.6% |
| Q1 2023 | $61,266,623 | +8.0% | 6,078,038 | +10.9% | 2.01% | +5.2% |
| Q4 2022 | $56,737,313 | +17.8% | 5,481,866 | -4.1% | 1.91% | +3.4% |
| Q3 2022 | $48,156,000 | +2.3% | 5,719,207 | +34.5% | 1.85% | +6.0% |
| Q2 2022 | $47,065,000 | -10.5% | 4,251,586 | +5.9% | 1.74% | -2.9% |
| Q1 2022 | $52,589,000 | +19.0% | 4,014,444 | +36.7% | 1.80% | +12.3% |
| Q4 2021 | $44,182,000 | -6.2% | 2,937,661 | -1.7% | 1.60% | -11.5% |
| Q3 2021 | $47,118,000 | -6.2% | 2,987,810 | +0.4% | 1.81% | -4.5% |
| Q2 2021 | $50,256,000 | +2.0% | 2,975,512 | +1.2% | 1.89% | -3.4% |
| Q1 2021 | $49,257,000 | +9.1% | 2,938,972 | +1.6% | 1.96% | -7.0% |
| Q4 2020 | $45,146,000 | +11.9% | 2,893,962 | -0.2% | 2.10% | +2.5% |
| Q3 2020 | $40,337,000 | -23.1% | 2,899,890 | -28.7% | 2.05% | -21.2% |
| Q2 2020 | $52,440,000 | +56.0% | 4,065,087 | +27.9% | 2.60% | +50.2% |
| Q1 2020 | $33,616,000 | -48.0% | 3,177,269 | -13.2% | 1.73% | -22.0% |
| Q4 2019 | $64,701,000 | +7.3% | 3,659,541 | -2.3% | 2.22% | +3.3% |
| Q3 2019 | $60,287,000 | – | 3,746,836 | – | 2.15% | – |
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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% |