Versant Capital Management, Inc - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 435 filers reported holding AGNC INVT CORP in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Versant Capital Management, Inc ownership history of AGNC INVT CORP
ValueSharesWeighting
Q4 2023$5,729
+34.9%
584
+29.8%
0.00%
+100.0%
Q3 2023$4,248
+54.8%
450
+66.1%
0.00%0.0%
Q2 2023$2,745
-44.3%
271
-44.6%
0.00%
-50.0%
Q1 2023$4,929
-2.6%
4890.0%0.00%0.0%
Q4 2022$5,061
-49.4%
489
-56.7%
0.00%
-50.0%
Q3 2022$10,000
+400.0%
1,129
+488.0%
0.00%
+300.0%
Q2 2022$2,000
-33.3%
192
-4.0%
0.00%0.0%
Q1 2022$3,0000.0%2000.0%0.00%0.0%
Q4 2021$3,0000.0%200
-9.1%
0.00%0.0%
Q3 2021$3,000
-25.0%
220
-9.5%
0.00%0.0%
Q2 2021$4,0000.0%2430.0%0.00%0.0%
Q1 2021$4,000
+33.3%
2430.0%0.00%0.0%
Q4 2020$3,0000.0%2430.0%0.00%0.0%
Q3 2020$3,0000.0%243
-11.6%
0.00%0.0%
Q2 2020$3,000
+50.0%
275
+4.2%
0.00%0.0%
Q1 2020$2,000
-50.0%
264
+1.1%
0.00%
-50.0%
Q4 2019$4,000
+100.0%
261
+96.2%
0.00%
+100.0%
Q3 2019$2,000
-66.7%
133
-66.9%
0.00%
-66.7%
Q2 2019$6,000
-40.0%
402
+21.5%
0.00%
+50.0%
Q1 2019$10,0000.0%331
-45.6%
0.00%
-60.0%
Q4 2018$10,000
-9.1%
6090.0%0.01%
+25.0%
Q3 2018$11,0000.0%609
+0.2%
0.00%
-20.0%
Q2 2018$11,0000.0%608
+1.2%
0.01%0.0%
Q1 2018$11,000
-62.1%
601
-59.4%
0.01%
-58.3%
Q4 2017$29,000
-3.3%
1,481
+5.2%
0.01%
-25.0%
Q3 2017$30,000
-18.9%
1,408
-20.7%
0.02%
-20.0%
Q2 2017$37,000
+19.4%
1,775
+13.1%
0.02%
+17.6%
Q1 2017$31,000
+24.0%
1,569
+13.5%
0.02%
+21.4%
Q4 2016$25,0001,3820.01%
Other shareholders
AGNC INVT CORP shareholders Q2 2020
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