Treasurer of the State of North Carolina - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 437 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
Treasurer of the State of North Carolina ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2024$2,882
-5.8%
302,052
-2.3%
0.01%
-7.7%
Q1 2024$3,061
+8.9%
309,168
+7.9%
0.01%
-7.1%
Q4 2023$2,811
+14.1%
286,578
+9.9%
0.01%
+7.7%
Q3 2023$2,463
-3.0%
260,878
+4.1%
0.01%0.0%
Q2 2023$2,538
+1.0%
250,568
+0.5%
0.01%
-7.1%
Q1 2023$2,514
-1.9%
249,418
+0.7%
0.01%
-12.5%
Q4 2022$2,563
-99.9%
247,638
+10.6%
0.02%
+33.3%
Q3 2022$1,885,000
-22.9%
223,818
+1.3%
0.01%
-20.0%
Q2 2022$2,446,000
-3.3%
220,938
+14.4%
0.02%
+7.1%
Q1 2022$2,530,000
-11.5%
193,121
+1.6%
0.01%
-6.7%
Q4 2021$2,859,000
-7.7%
190,066
-3.3%
0.02%
-16.7%
Q3 2021$3,098,000
-3.5%
196,474
+3.3%
0.02%
-5.3%
Q2 2021$3,211,000
-8.4%
190,135
-9.1%
0.02%
-13.6%
Q1 2021$3,507,000
-8.5%
209,235
-14.8%
0.02%
-12.0%
Q4 2020$3,831,000
+2.0%
245,595
-9.1%
0.02%
-10.7%
Q3 2020$3,757,000
+2.3%
270,075
-5.1%
0.03%
-6.7%
Q2 2020$3,672,000
+15.9%
284,665
-5.0%
0.03%
+7.1%
Q1 2020$3,169,000
-12.9%
299,495
+45.5%
0.03%
-6.7%
Q4 2019$3,640,000
+3.0%
205,875
-6.3%
0.03%
-6.2%
Q3 2019$3,533,000
-42.9%
219,605
-40.3%
0.03%
-15.8%
Q2 2019$6,183,000
-5.6%
367,620
+1.0%
0.04%
-9.5%
Q1 2019$6,553,000
+7.3%
364,060
+4.5%
0.04%
-6.7%
Q4 2018$6,110,000
+0.9%
348,368
+7.2%
0.04%
+18.4%
Q3 2018$6,055,000
+144.2%
324,999
+143.7%
0.04%
+46.2%
Q2 2018$2,480,000
+72.7%
133,383
+75.7%
0.03%
-29.7%
Q1 2018$1,436,00075,9160.04%
Other shareholders
AGNC INVT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management 698,800$12,355,0009.95%
Nan Shan Life Insurance Co., Ltd. 11,815,030$208,890,0006.50%
STATE OF MICHIGAN RETIREMENT SYSTEM 20,732,030$366,542,0003.03%
CLOUGH CAPITAL PARTNERS L P 1,503,500$26,582,0002.27%
EQUITY INVESTMENT CORP 3,659,541$64,701,0002.22%
SCOUT INVESTMENTS, INC. 5,190,614$91,770,0001.78%
CWA Asset Management Group, LLC 506,731$8,959,0001.44%
Callodine Capital Management, LP 200,000$3,536,0001.40%
TCG Advisors, LP 121,940$2,156,0001.29%
ArchPoint Investors 221,245$3,947,0001.21%
View complete list of AGNC INVT CORP shareholders