COZAD ASSET MANAGEMENT INC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 419 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$1,432,076
-9.4%
151,703
-2.8%
0.19%
-5.6%
Q2 2023$1,580,250
-1.2%
155,997
-1.7%
0.20%
-7.1%
Q1 2023$1,600,069
+178.8%
158,737
+206.2%
0.21%
+138.2%
Q2 2022$574,000
-29.7%
51,841
-16.9%
0.09%
-21.9%
Q1 2022$817,000
+7.9%
62,370
+23.9%
0.11%
+6.5%
Q4 2021$757,000
-31.7%
50,334
-28.4%
0.11%
-38.2%
Q3 2021$1,109,000
-6.6%
70,332
-0.0%
0.17%
-7.0%
Q2 2021$1,188,000
+6.3%
70,342
+5.5%
0.19%
+2.2%
Q1 2021$1,118,00066,6930.18%
Other shareholders
AGNC INVT CORP shareholders Q3 2022
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders