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 | $6,968,287 | +1.1% | 738,165 | +8.5% | 0.01% | +8.3% |
| Q2 2023 | $6,891,979 | +9.6% | 680,356 | +9.1% | 0.01% | 0.0% |
| Q1 2023 | $6,287,659 | +110.0% | 623,776 | +115.7% | 0.01% | +71.4% |
| Q4 2022 | $2,993,697 | -41.0% | 289,246 | -52.0% | 0.01% | -36.4% |
| Q3 2022 | $5,072,000 | -17.4% | 602,457 | +8.8% | 0.01% | -15.4% |
| Q2 2022 | $6,138,000 | -9.2% | 553,567 | +6.9% | 0.01% | -7.1% |
| Q1 2022 | $6,757,000 | -11.2% | 517,988 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $7,610,000 | -7.9% | 506,277 | -3.4% | 0.01% | -17.6% |
| Q3 2021 | $8,261,000 | -3.8% | 523,865 | +3.1% | 0.02% | -10.5% |
| Q2 2021 | $8,591,000 | +293.0% | 507,940 | +288.7% | 0.02% | +216.7% |
| Q1 2021 | $2,186,000 | -0.4% | 130,661 | -7.1% | 0.01% | 0.0% |
| Q4 2020 | $2,195,000 | -38.8% | 140,691 | -45.3% | 0.01% | -40.0% |
| Q3 2020 | $3,584,000 | +2.2% | 257,430 | -5.2% | 0.01% | -9.1% |
| Q2 2020 | $3,507,000 | +19.0% | 271,622 | -2.6% | 0.01% | 0.0% |
| Q1 2020 | $2,947,000 | -12.8% | 278,800 | +47.5% | 0.01% | +10.0% |
| Q4 2019 | $3,379,000 | -11.9% | 189,008 | -19.6% | 0.01% | 0.0% |
| Q3 2019 | $3,834,000 | +9.7% | 235,061 | +14.4% | 0.01% | -9.1% |
| Q2 2019 | $3,496,000 | -1.4% | 205,387 | +5.1% | 0.01% | -8.3% |
| Q1 2019 | $3,544,000 | -27.1% | 195,469 | -26.4% | 0.01% | -29.4% |
| Q4 2018 | $4,861,000 | -23.1% | 265,713 | -21.6% | 0.02% | -26.1% |
| Q3 2018 | $6,323,000 | -10.8% | 338,997 | -11.1% | 0.02% | -4.2% |
| Q2 2018 | $7,092,000 | +85.3% | 381,515 | +88.6% | 0.02% | +60.0% |
| Q1 2018 | $3,827,000 | +4.8% | 202,261 | +11.9% | 0.02% | +15.4% |
| Q4 2017 | $3,651,000 | -30.5% | 180,814 | -25.4% | 0.01% | -31.6% |
| Q3 2017 | $5,256,000 | +86.1% | 242,462 | +82.7% | 0.02% | +72.7% |
| Q2 2017 | $2,825,000 | +117.6% | 132,704 | +103.4% | 0.01% | +83.3% |
| Q1 2017 | $1,298,000 | +20.6% | 65,254 | +10.0% | 0.01% | +20.0% |
| Q4 2016 | $1,076,000 | – | 59,305 | – | 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% |