AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 431 filers reported holding AGNC INVT CORP in Q1 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,531,798 | +6.3% | 585,995 | +14.0% | 0.00% | +100.0% |
| Q2 2023 | $5,205,038 | -0.6% | 513,824 | -1.1% | 0.00% | -50.0% |
| Q1 2023 | $5,235,268 | +6.4% | 519,371 | +9.2% | 0.00% | +100.0% |
| Q4 2022 | $4,920,381 | +44.1% | 475,399 | +17.2% | 0.00% | 0.0% |
| Q3 2022 | $3,415,000 | -23.6% | 405,559 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $4,468,000 | -20.0% | 403,575 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $5,585,000 | -30.5% | 426,346 | -20.2% | 0.00% | -50.0% |
| Q4 2021 | $8,035,000 | -76.8% | 534,291 | -75.7% | 0.00% | -75.0% |
| Q3 2021 | $34,609,000 | -49.0% | 2,194,599 | -45.3% | 0.01% | -46.7% |
| Q2 2021 | $67,803,000 | +135.1% | 4,014,420 | +133.3% | 0.02% | +150.0% |
| Q1 2021 | $28,844,000 | +43.1% | 1,720,981 | +33.2% | 0.01% | +20.0% |
| Q4 2020 | $20,155,000 | -16.1% | 1,291,905 | -25.2% | 0.01% | -28.6% |
| Q3 2020 | $24,019,000 | +37.9% | 1,726,729 | +27.9% | 0.01% | +40.0% |
| Q2 2020 | $17,414,000 | -47.1% | 1,349,946 | -56.6% | 0.01% | -54.5% |
| Q1 2020 | $32,929,000 | +71.4% | 3,112,384 | +186.1% | 0.01% | +120.0% |
| Q4 2019 | $19,215,000 | -52.1% | 1,087,975 | -56.4% | 0.01% | -54.5% |
| Q3 2019 | $40,130,000 | -53.6% | 2,495,201 | -51.5% | 0.01% | -56.0% |
| Q2 2019 | $86,525,000 | -27.1% | 5,144,207 | -22.0% | 0.02% | -28.6% |
| Q1 2019 | $118,687,000 | -26.8% | 6,593,722 | -28.7% | 0.04% | -35.2% |
| Q4 2018 | $162,177,000 | -9.0% | 9,246,152 | -3.3% | 0.05% | +8.0% |
| Q3 2018 | $178,210,000 | -7.5% | 9,565,788 | -7.7% | 0.05% | -12.3% |
| Q2 2018 | $192,696,000 | +30.7% | 10,365,601 | +33.0% | 0.06% | +29.5% |
| Q1 2018 | $147,406,000 | -8.3% | 7,791,032 | -2.2% | 0.04% | -4.3% |
| Q4 2017 | $160,814,000 | -34.4% | 7,965,075 | -29.6% | 0.05% | -39.5% |
| Q3 2017 | $245,135,000 | +74.2% | 11,306,947 | +71.0% | 0.08% | +68.9% |
| Q2 2017 | $140,749,000 | +25.8% | 6,611,039 | +17.6% | 0.04% | +25.0% |
| Q1 2017 | $111,854,000 | +145.3% | 5,623,644 | +123.6% | 0.04% | +125.0% |
| Q4 2016 | $45,602,000 | – | 2,515,257 | – | 0.02% | – |
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% |