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 | $1,548,955 | +1105.7% | 164,105 | +1195.0% | 0.00% | – |
| Q2 2023 | $128,467 | +2.7% | 12,672 | +1.5% | 0.00% | – |
| Q1 2023 | $125,062 | -92.6% | 12,488 | -92.4% | 0.00% | -100.0% |
| Q4 2022 | $1,697,576 | +848.4% | 163,957 | +670.8% | 0.00% | – |
| Q3 2022 | $179,000 | -37.6% | 21,272 | -18.3% | 0.00% | -100.0% |
| Q2 2022 | $287,000 | -61.9% | 26,049 | -54.7% | 0.00% | 0.0% |
| Q1 2022 | $753,000 | +21.5% | 57,552 | +39.6% | 0.00% | 0.0% |
| Q4 2021 | $620,000 | -28.7% | 41,233 | -25.4% | 0.00% | 0.0% |
| Q3 2021 | $870,000 | +30.2% | 55,304 | +39.3% | 0.00% | 0.0% |
| Q2 2021 | $668,000 | -26.7% | 39,707 | -27.1% | 0.00% | -50.0% |
| Q1 2021 | $911,000 | +50.6% | 54,488 | +40.1% | 0.00% | +100.0% |
| Q4 2020 | $605,000 | -38.8% | 38,897 | -45.3% | 0.00% | -50.0% |
| Q3 2020 | $988,000 | -37.2% | 71,156 | -41.7% | 0.00% | -50.0% |
| Q2 2020 | $1,572,000 | -89.0% | 121,984 | -90.8% | 0.00% | -89.2% |
| Q1 2020 | $14,249,000 | -45.9% | 1,331,849 | -10.5% | 0.04% | -24.5% |
| Q4 2019 | $26,323,000 | +22.2% | 1,488,635 | +11.1% | 0.05% | +16.7% |
| Q3 2019 | $21,540,000 | +20.3% | 1,340,268 | +25.5% | 0.04% | +27.3% |
| Q2 2019 | $17,908,000 | -2.5% | 1,067,782 | +4.9% | 0.03% | -2.9% |
| Q1 2019 | $18,360,000 | +6.5% | 1,018,260 | +4.1% | 0.03% | -12.8% |
| Q4 2018 | $17,238,000 | -10.5% | 978,333 | -5.4% | 0.04% | +8.3% |
| Q3 2018 | $19,252,000 | +28.2% | 1,034,345 | +28.6% | 0.04% | +16.1% |
| Q2 2018 | $15,013,000 | -47.4% | 804,595 | -46.7% | 0.03% | -35.4% |
| Q1 2018 | $28,540,000 | -32.6% | 1,510,262 | -27.4% | 0.05% | -32.4% |
| Q4 2017 | $42,318,000 | +11.2% | 2,081,538 | +18.5% | 0.07% | +9.2% |
| Q3 2017 | $38,070,000 | +1.9% | 1,756,271 | +0.1% | 0.06% | -1.5% |
| Q2 2017 | $37,359,000 | +1.5% | 1,754,404 | -5.2% | 0.07% | -2.9% |
| Q1 2017 | $36,811,000 | +26.7% | 1,850,147 | +15.6% | 0.07% | +19.3% |
| Q4 2016 | $29,053,000 | – | 1,600,307 | – | 0.06% | – |
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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% |