AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 8 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,347,585 | -24.9% | 248,685 | -19.4% | 0.35% | -31.8% |
| Q2 2023 | $3,124,066 | -4.1% | 308,397 | -4.6% | 0.52% | -23.0% |
| Q1 2023 | $3,257,165 | -40.8% | 323,131 | -39.2% | 0.67% | -43.9% |
| Q4 2022 | $5,505,050 | +169.7% | 531,888 | +119.4% | 1.20% | +95.4% |
| Q3 2022 | $2,041,000 | -23.4% | 242,394 | -3.8% | 0.62% | -26.0% |
| Q2 2022 | $2,665,000 | -7.8% | 251,981 | +14.1% | 0.83% | +22.0% |
| Q1 2022 | $2,892,000 | -2.8% | 220,778 | +11.6% | 0.68% | -1.4% |
| Q4 2021 | $2,975,000 | +0.4% | 197,805 | +5.3% | 0.69% | -2.0% |
| Q3 2021 | $2,963,000 | +131.3% | 187,870 | +147.7% | 0.70% | +106.1% |
| Q2 2021 | $1,281,000 | -0.7% | 75,861 | -1.5% | 0.34% | -10.0% |
| Q1 2021 | $1,290,000 | -13.1% | 76,984 | -27.8% | 0.38% | -43.8% |
| Q4 2020 | $1,484,000 | – | 106,661 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 913,023 | $8,618,937 | 5.78% |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | $2,832,000 | 1.92% |
| Tejara Capital Ltd | 349,444 | $3,298,751 | 1.87% |
| EQUITY INVESTMENT CORP | 6,343,975 | $59,887,124 | 1.86% |
| VisionPoint Advisory Group, LLC | 396,908 | $3,746,812 | 1.61% |
| BECK CAPITAL MANAGEMENT, LLC | 427,851 | $4,038,915 | 1.56% |
| Golden Green, Inc. | 155,588 | $1,468,751 | 1.51% |
| Mount Lucas Management LP | 384,900 | $3,633,456 | 1.28% |
| DAVIDSON INVESTMENT ADVISORS | 2,098,568 | $19,810,482 | 1.26% |
| Centiva Capital, LP | 4,810,000 | $45,406,400 | 1.00% |