Cresset Asset Management, LLC - AGNC INVT CORP ownership

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
Cresset Asset Management, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$766,676
-49.8%
80,205
-46.2%
0.00%
+50.0%
Q2 2023$1,528,124
+105.6%
149,085
+104.5%
0.00%
-86.7%
Q1 2023$743,427
+27.3%
72,885
+30.7%
0.02%
+114.3%
Q4 2022$583,933
+96.6%
55,772
+60.4%
0.01%
+75.0%
Q3 2022$297,000
+75.7%
34,761
+129.5%
0.00%
+100.0%
Q2 2022$169,000
-48.6%
15,148
-39.1%
0.00%
-33.3%
Q1 2022$329,000
+11.5%
24,872
+27.9%
0.00%0.0%
Q4 2021$295,000
-14.7%
19,444
-10.9%
0.00%
-40.0%
Q3 2021$346,000
-3.1%
21,823
+4.0%
0.01%0.0%
Q2 2021$357,000
+30.8%
20,985
+29.4%
0.01%
+25.0%
Q1 2021$273,00016,2110.00%
Other shareholders
AGNC INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,600,000$16,128,00010.94%
GoldenTree Asset Management 3,392,816$34,199,5853.20%
JACOBS ASSET MANAGEMENT, LLC 450,000$4,536,0002.63%
Chiron Investment Management, LLC 1,114,417$11,233,3232.02%
EQUITY INVESTMENT CORP 6,078,038$61,266,6232.01%
BECK CAPITAL MANAGEMENT, LLC 456,634$4,602,8701.96%
Centiva Capital, LP 7,489,900$75,498,1921.86%
Golden Green, Inc. 150,599$1,518,0381.78%
VisionPoint Advisory Group, LLC 294,783$2,726,7451.20%
Mount Lucas Management LP 298,600$3,009,8880.80%
View complete list of AGNC INVT CORP shareholders