Jacobi Capital Management LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 385 filers reported holding AGNC INVT CORP in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2021$8,000
-27.3%
500
-53.5%
0.00%
-50.0%
Q1 2020$11,000
-42.1%
1,0750.0%0.00%
-33.3%
Q4 2019$19,000
+11.8%
1,0750.0%0.00%0.0%
Q3 2019$17,000
-5.6%
1,0750.0%0.00%
-25.0%
Q2 2019$18,000
-5.3%
1,0750.0%0.00%
-20.0%
Q1 2019$19,0000.0%1,0750.0%0.01%0.0%
Q4 2018$19,000
-5.0%
1,0750.0%0.01%0.0%
Q3 2018$20,0000.0%1,0750.0%0.01%
-16.7%
Q2 2018$20,0000.0%1,0750.0%0.01%0.0%
Q1 2018$20,000
-4.8%
1,0750.0%0.01%
-14.3%
Q4 2017$21,000
-8.7%
1,0750.0%0.01%
-12.5%
Q3 2017$23,0000.0%1,0750.0%0.01%
-11.1%
Q2 2017$23,000
+4.5%
1,0750.0%0.01%
-18.2%
Q1 2017$22,000
+10.0%
1,0750.0%0.01%
-8.3%
Q4 2016$20,0001,0750.01%
Other shareholders
AGNC INVT CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Penn Mutual Asset Management 306,362$4,608,0004.94%
FWL INVESTMENT MANAGEMENT, LLC 514,431$7,737,0004.73%
VisionPoint Advisory Group, LLC 560,416$7,980,0003.49%
HST Ventures, LLC 149,653$2,251,0002.09%
CANYON CAPITAL ADVISORS LLC 3,396,432$51,082,0001.74%
EQUITY INVESTMENT CORP 2,937,661$44,182,0001.60%
Centiva Capital, LP 3,500,000$52,640,0001.09%
Manteio Capital LLC 41,689$627,0000.81%
CAPITAL ADVISORS INC/OK 1,879,112$28,262,0000.76%
TCG Advisory Services, LLC 197,805$2,975,0000.69%
View complete list of AGNC INVT CORP shareholders