AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 424 filers reported holding AGNC INVT CORP in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,438,413 | +1.8% | 4,495,595 | +9.2% | 0.01% | 0.0% |
| Q2 2023 | $41,688,791 | +15.5% | 4,115,379 | +14.9% | 0.01% | +25.0% |
| Q1 2023 | $36,093,295 | -19.7% | 3,580,684 | -17.6% | 0.00% | -20.0% |
| Q4 2022 | $44,971,175 | +14.2% | 4,345,041 | -7.1% | 0.01% | 0.0% |
| Q3 2022 | $39,373,000 | -56.4% | 4,676,160 | -42.7% | 0.01% | -54.5% |
| Q2 2022 | $90,377,000 | +125.8% | 8,164,105 | +167.1% | 0.01% | +175.0% |
| Q1 2022 | $40,034,000 | -13.3% | 3,056,066 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $46,182,000 | -3.7% | 3,070,633 | +0.9% | 0.00% | -20.0% |
| Q3 2021 | $47,979,000 | +2.5% | 3,042,393 | +9.8% | 0.01% | 0.0% |
| Q2 2021 | $46,815,000 | +20.8% | 2,771,761 | +19.9% | 0.01% | +25.0% |
| Q1 2021 | $38,752,000 | +2.8% | 2,312,117 | -4.3% | 0.00% | -20.0% |
| Q4 2020 | $37,682,000 | +20.9% | 2,415,465 | +7.8% | 0.01% | +25.0% |
| Q3 2020 | $31,164,000 | +19.2% | 2,240,469 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $26,137,000 | -28.9% | 2,026,173 | -41.7% | 0.00% | -42.9% |
| Q1 2020 | $36,753,000 | -31.7% | 3,473,726 | +14.1% | 0.01% | -12.5% |
| Q4 2019 | $53,821,000 | +26.2% | 3,044,157 | +14.8% | 0.01% | +33.3% |
| Q3 2019 | $42,655,000 | -32.9% | 2,651,001 | -29.8% | 0.01% | -40.0% |
| Q2 2019 | $63,548,000 | -38.1% | 3,778,163 | -33.7% | 0.01% | -37.5% |
| Q1 2019 | $102,625,000 | +89.2% | 5,701,418 | +84.3% | 0.02% | +60.0% |
| Q4 2018 | $54,246,000 | +376.1% | 3,092,733 | +405.6% | 0.01% | +400.0% |
| Q3 2018 | $11,395,000 | +2.6% | 611,668 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $11,110,000 | -5.8% | 597,617 | -4.1% | 0.00% | 0.0% |
| Q1 2018 | $11,790,000 | -18.5% | 623,157 | -13.0% | 0.00% | 0.0% |
| Q4 2017 | $14,469,000 | -17.2% | 716,668 | -11.0% | 0.00% | -33.3% |
| Q3 2017 | $17,468,000 | -7.1% | 805,668 | -8.8% | 0.00% | -25.0% |
| Q2 2017 | $18,812,000 | +7.8% | 883,634 | +0.8% | 0.00% | +33.3% |
| Q1 2017 | $17,444,000 | -15.5% | 877,026 | -23.0% | 0.00% | -25.0% |
| Q4 2016 | $20,646,000 | – | 1,138,740 | – | 0.00% | – |
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% |