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 ↓
FWL INVESTMENT MANAGEMENT, LLC 913,023$8,618,9375.78%
JACOBS ASSET MANAGEMENT, LLC 300,000$2,832,0001.92%
Tejara Capital Ltd 349,444$3,298,7511.87%
EQUITY INVESTMENT CORP 6,343,975$59,887,1241.86%
VisionPoint Advisory Group, LLC 396,908$3,746,8121.61%
BECK CAPITAL MANAGEMENT, LLC 427,851$4,038,9151.56%
Golden Green, Inc. 155,588$1,468,7511.51%
Mount Lucas Management LP 384,900$3,633,4561.28%
DAVIDSON INVESTMENT ADVISORS 2,098,568$19,810,4821.26%
Centiva Capital, LP 4,810,000$45,406,4001.00%
View complete list of AGNC INVT CORP shareholders