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 | $161 | -95.0% | 17,058 | -94.6% | 0.00% | -100.0% |
| Q2 2023 | $3,229 | -4.2% | 318,782 | -4.6% | 0.01% | -12.5% |
| Q1 2023 | $3,369 | -42.8% | 334,311 | -41.3% | 0.01% | -46.7% |
| Q4 2022 | $5,891 | -100.0% | 569,236 | -60.3% | 0.02% | -54.5% |
| Q3 2022 | $12,068,000 | -24.9% | 1,433,286 | -1.3% | 0.03% | -23.3% |
| Q2 2022 | $16,072,000 | -5.4% | 1,451,862 | +11.9% | 0.04% | +30.3% |
| Q1 2022 | $16,995,000 | +1254.2% | 1,297,320 | +1455.1% | 0.03% | +1550.0% |
| Q4 2021 | $1,255,000 | -7.8% | 83,426 | -3.3% | 0.00% | -33.3% |
| Q3 2021 | $1,361,000 | +651.9% | 86,298 | +643.9% | 0.00% | – |
| Q4 2020 | $181,000 | -94.8% | 11,601 | -95.7% | 0.00% | -100.0% |
| Q2 2020 | $3,504,000 | +23.0% | 271,625 | +0.9% | 0.01% | 0.0% |
| Q1 2020 | $2,848,000 | +511.2% | 269,183 | +976.7% | 0.01% | +900.0% |
| Q3 2018 | $466,000 | -15.0% | 25,000 | -15.3% | 0.00% | -50.0% |
| Q2 2018 | $548,000 | +23.1% | 29,500 | +25.6% | 0.00% | 0.0% |
| Q1 2018 | $445,000 | -90.1% | 23,495 | -89.4% | 0.00% | -86.7% |
| Q4 2017 | $4,481,000 | – | 221,925 | – | 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% |