US BANCORP \DE\ - AGNC INVT CORP ownership

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
US BANCORP \DE\ ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$247,008
+13.1%
26,166
+21.3%
0.00%
Q2 2023$218,473
+40.3%
21,567
+39.6%
0.00%
Q1 2023$155,746
+4.0%
15,451
+6.8%
0.00%
Q4 2022$149,703
-58.8%
14,464
-66.5%
0.00%
-100.0%
Q3 2022$363,000
+59.9%
43,205
+110.3%
0.00%
Q2 2022$227,000
-41.0%
20,546
-30.0%
0.00%
-100.0%
Q1 2022$385,000
+46.9%
29,371
+68.9%
0.00%
Q4 2021$262,000
-51.5%
17,389
-49.2%
0.00%
-100.0%
Q3 2021$540,000
-15.5%
34,259
-9.3%
0.00%0.0%
Q2 2021$639,000
+197.2%
37,771
+194.4%
0.00%
Q1 2021$215,000
-60.6%
12,830
-63.3%
0.00%
-100.0%
Q4 2020$545,000
+17.0%
34,963
+4.4%
0.00%0.0%
Q3 2020$466,000
+14.5%
33,502
+6.4%
0.00%0.0%
Q2 2020$407,000
+29.6%
31,499
+6.4%
0.00%0.0%
Q1 2020$314,000
-19.3%
29,604
+34.5%
0.00%0.0%
Q4 2019$389,000
-19.6%
22,017
-26.9%
0.00%0.0%
Q3 2019$484,000
-30.2%
30,117
-26.9%
0.00%
-50.0%
Q2 2019$693,000
+86.8%
41,215
+99.6%
0.00%
+100.0%
Q1 2019$371,000
+36.4%
20,650
+33.1%
0.00%0.0%
Q4 2018$272,000
-41.1%
15,515
-37.4%
0.00%0.0%
Q3 2018$462,000
-5.9%
24,791
-6.0%
0.00%
-50.0%
Q2 2018$491,000
-23.9%
26,360
-22.6%
0.00%0.0%
Q1 2018$645,000
+1.4%
34,049
+8.1%
0.00%0.0%
Q4 2017$636,000
+6.2%
31,504
+14.0%
0.00%0.0%
Q3 2017$599,000
+3.5%
27,639
+1.7%
0.00%0.0%
Q2 2017$579,000
+14.2%
27,183
+6.8%
0.00%0.0%
Q1 2017$507,000
+28.4%
25,459
+16.9%
0.00%
+100.0%
Q4 2016$395,00021,7770.00%
Other shareholders
AGNC INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
NexWave Capital Partners LLC 339,484$5,296,0008.23%
Penn Mutual Asset Management, LLC 506,800$7,906,0006.98%
Vishria Bird Financial Group, LLC 467,991$7,301,0004.16%
FWL INVESTMENT MANAGEMENT, LLC 343,386$5,357,0004.10%
CANYON CAPITAL ADVISORS LLC 3,748,763$58,481,0002.52%
ArchPoint Investors 572,536$9,000,0002.49%
CLOUGH CAPITAL PARTNERS L P 1,964,600$30,648,0002.18%
EQUITY INVESTMENT CORP 2,893,962$45,146,0002.10%
Stieven Capital Advisors, L.P. 724,900$11,308,0001.81%
Hilton Capital Management, LLC 779,135$12,155,0001.39%
View complete list of AGNC INVT CORP shareholders