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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $68,791,186 | -5.2% | 7,287,202 | +1.7% | 0.12% | +5.2% |
| Q2 2023 | $72,563,691 | +4.4% | 7,163,247 | +3.8% | 0.12% | +0.9% |
| Q1 2023 | $69,535,448 | +6.3% | 6,898,358 | +9.1% | 0.12% | +2.7% |
| Q4 2022 | $65,417,743 | +45.7% | 6,320,555 | +18.5% | 0.11% | +41.8% |
| Q3 2022 | $44,912,000 | -11.5% | 5,334,100 | +16.4% | 0.08% | -7.1% |
| Q2 2022 | $50,741,000 | -2.5% | 4,583,707 | +15.4% | 0.08% | +28.8% |
| Q1 2022 | $52,050,000 | +253.1% | 3,973,307 | +305.4% | 0.07% | +312.5% |
| Q4 2021 | $14,739,000 | – | 980,007 | – | 0.02% | – |
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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% |