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 | $8,843 | -40.9% | 936,716 | -36.6% | 0.01% | -33.3% |
| Q2 2023 | $14,962 | +75.9% | 1,477,021 | +75.1% | 0.01% | +125.0% |
| Q1 2023 | $8,505 | +565.0% | 843,596 | +583.0% | 0.00% | +300.0% |
| Q4 2022 | $1,279 | -100.0% | 123,517 | -85.6% | 0.00% | -87.5% |
| Q3 2022 | $7,225,000 | -20.4% | 858,099 | +4.7% | 0.01% | +33.3% |
| Q2 2022 | $9,071,000 | -13.6% | 819,340 | +2.2% | 0.01% | -25.0% |
| Q1 2022 | $10,500,000 | -60.4% | 801,517 | -54.5% | 0.01% | +60.0% |
| Q4 2021 | $26,492,000 | +26.7% | 1,761,598 | +32.8% | 0.01% | -44.4% |
| Q3 2021 | $20,916,000 | -21.0% | 1,326,328 | -15.4% | 0.01% | -25.0% |
| Q2 2021 | $26,484,000 | +97.9% | 1,568,098 | +96.4% | 0.01% | +71.4% |
| Q1 2021 | $13,383,000 | +2.1% | 798,540 | -5.0% | 0.01% | 0.0% |
| Q4 2020 | $13,112,000 | +40.4% | 840,510 | +25.1% | 0.01% | +40.0% |
| Q3 2020 | $9,341,000 | +23.6% | 671,699 | +14.7% | 0.01% | -16.7% |
| Q2 2020 | $7,557,000 | -49.9% | 585,828 | -58.9% | 0.01% | -50.0% |
| Q1 2020 | $15,098,000 | +37.0% | 1,426,855 | +128.9% | 0.01% | +100.0% |
| Q4 2019 | $11,018,000 | -26.8% | 623,231 | -33.4% | 0.01% | -33.3% |
| Q3 2019 | $15,062,000 | +5.0% | 936,016 | +9.8% | 0.01% | 0.0% |
| Q2 2019 | $14,340,000 | +146.2% | 852,608 | +163.5% | 0.01% | +125.0% |
| Q1 2019 | $5,825,000 | -34.8% | 323,607 | -36.5% | 0.00% | -42.9% |
| Q4 2018 | $8,938,000 | -53.4% | 509,565 | -50.5% | 0.01% | -50.0% |
| Q3 2018 | $19,177,000 | -49.1% | 1,029,279 | -49.2% | 0.01% | -56.2% |
| Q2 2018 | $37,656,000 | -51.2% | 2,025,569 | -50.3% | 0.03% | -45.8% |
| Q1 2018 | $77,088,000 | +19.2% | 4,074,508 | +27.2% | 0.06% | +11.3% |
| Q4 2017 | $64,683,000 | +104.5% | 3,203,750 | +119.6% | 0.05% | +65.6% |
| Q3 2017 | $31,623,000 | +10.8% | 1,458,604 | +8.8% | 0.03% | +6.7% |
| Q2 2017 | $28,549,000 | +34.7% | 1,340,965 | +25.8% | 0.03% | +25.0% |
| Q1 2017 | $21,200,000 | +188.1% | 1,065,901 | +162.6% | 0.02% | +200.0% |
| Q4 2016 | $7,359,000 | – | 405,916 | – | 0.01% | – |
Download | ||||||
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% |