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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $912,886 | -0.5% | 90,117 | -1.0% | 0.00% | 0.0% |
| Q1 2023 | $917,108 | +101.2% | 90,983 | +106.6% | 0.00% | +100.0% |
| Q4 2022 | $455,721 | +32.9% | 44,031 | +7.9% | 0.00% | 0.0% |
| Q3 2022 | $343,000 | -10.0% | 40,789 | +18.6% | 0.00% | 0.0% |
| Q2 2022 | $381,000 | -52.6% | 34,402 | -43.5% | 0.00% | -50.0% |
| Q1 2022 | $803,000 | -73.2% | 60,935 | -69.4% | 0.00% | -71.4% |
| Q4 2021 | $2,992,000 | -2.3% | 198,929 | +2.4% | 0.01% | 0.0% |
| Q3 2021 | $3,062,000 | -12.8% | 194,173 | -6.6% | 0.01% | -12.5% |
| Q2 2021 | $3,511,000 | +8.0% | 207,814 | +7.1% | 0.01% | +14.3% |
| Q1 2021 | $3,252,000 | +38.7% | 194,041 | +29.2% | 0.01% | +16.7% |
| Q4 2020 | $2,345,000 | +9.8% | 150,242 | -2.1% | 0.01% | 0.0% |
| Q3 2020 | $2,135,000 | -4.3% | 153,387 | -11.3% | 0.01% | 0.0% |
| Q2 2020 | $2,231,000 | +18.6% | 172,879 | -2.7% | 0.01% | 0.0% |
| Q1 2020 | $1,881,000 | -41.2% | 177,765 | -1.7% | 0.01% | -25.0% |
| Q4 2019 | $3,199,000 | +8.2% | 180,890 | -1.5% | 0.01% | +14.3% |
| Q3 2019 | $2,956,000 | -3.0% | 183,724 | +1.5% | 0.01% | 0.0% |
| Q2 2019 | $3,046,000 | -5.6% | 181,085 | +1.1% | 0.01% | 0.0% |
| Q1 2019 | $3,226,000 | +25.4% | 179,152 | +24.2% | 0.01% | +16.7% |
| Q4 2018 | $2,573,000 | -27.7% | 144,193 | -24.5% | 0.01% | -14.3% |
| Q3 2018 | $3,558,000 | -3.8% | 190,963 | -4.0% | 0.01% | 0.0% |
| Q2 2018 | $3,699,000 | -5.6% | 198,934 | -3.9% | 0.01% | -12.5% |
| Q1 2018 | $3,917,000 | -76.5% | 207,003 | -74.9% | 0.01% | -75.0% |
| Q4 2017 | $16,674,000 | -9.7% | 825,855 | -3.0% | 0.03% | -5.9% |
| Q3 2017 | $18,458,000 | – | 851,408 | – | 0.03% | – |
Download | ||||||
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% |