Caption Management, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 431 filers reported holding AGNC INVT CORP in Q1 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$4,147,794
+16.1%
439,385
+24.5%
0.06%0.0%
Q2 2023$3,573,864
+13.4%
352,800
+12.8%
0.06%
+5.0%
Q1 2023$3,152,016
+52.3%
312,700
+56.4%
0.06%
+87.5%
Q4 2022$2,070,000
+72.5%
200,000
+168.1%
0.03%
-48.4%
Q3 2019$1,200,00074,6000.06%
Other shareholders
AGNC INVT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
FWL INVESTMENT MANAGEMENT, LLC 913,023$8,618,9375.78%
JACOBS ASSET MANAGEMENT, LLC 300,000$2,832,0001.92%
Tejara Capital Ltd 349,444$3,298,7511.87%
EQUITY INVESTMENT CORP 6,343,975$59,887,1241.86%
VisionPoint Advisory Group, LLC 396,908$3,746,8121.61%
BECK CAPITAL MANAGEMENT, LLC 427,851$4,038,9151.56%
Golden Green, Inc. 155,588$1,468,7511.51%
Mount Lucas Management LP 384,900$3,633,4561.28%
DAVIDSON INVESTMENT ADVISORS 2,098,568$19,810,4821.26%
Centiva Capital, LP 4,810,000$45,406,4001.00%
View complete list of AGNC INVT CORP shareholders