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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,603 | -19.4% | 593,589 | -13.5% | 0.01% | -11.1% |
| Q2 2023 | $6,952 | +0.8% | 686,303 | +0.3% | 0.01% | 0.0% |
| Q1 2023 | $6,898 | -8.8% | 684,300 | -6.4% | 0.01% | -10.0% |
| Q4 2022 | $7,563 | -99.9% | 730,700 | +19.0% | 0.01% | +42.9% |
| Q3 2022 | $5,169,000 | -26.7% | 613,849 | -3.6% | 0.01% | -22.2% |
| Q2 2022 | $7,050,000 | +6.3% | 636,884 | +25.7% | 0.01% | +28.6% |
| Q1 2022 | $6,635,000 | -18.5% | 506,472 | -6.4% | 0.01% | -12.5% |
| Q4 2021 | $8,137,000 | -4.5% | 541,042 | +0.2% | 0.01% | -11.1% |
| Q3 2021 | $8,516,000 | +0.9% | 540,014 | +8.1% | 0.01% | 0.0% |
| Q2 2021 | $8,440,000 | -4.5% | 499,675 | -5.3% | 0.01% | -10.0% |
| Q1 2021 | $8,841,000 | -27.4% | 527,500 | -32.4% | 0.01% | -28.6% |
| Q4 2020 | $12,182,000 | +3.2% | 780,900 | -8.0% | 0.01% | 0.0% |
| Q3 2020 | $11,801,000 | -4.7% | 848,400 | -11.6% | 0.01% | -12.5% |
| Q2 2020 | $12,385,000 | -15.2% | 960,100 | -30.4% | 0.02% | -27.3% |
| Q1 2020 | $14,599,000 | -40.2% | 1,379,900 | -0.1% | 0.02% | -24.1% |
| Q4 2019 | $24,425,000 | +9.1% | 1,381,500 | -0.7% | 0.03% | +3.6% |
| Q3 2019 | $22,378,000 | +5.9% | 1,390,800 | +10.7% | 0.03% | +7.7% |
| Q2 2019 | $21,129,000 | -8.0% | 1,256,200 | -1.5% | 0.03% | -10.3% |
| Q1 2019 | $22,959,000 | +7.2% | 1,275,500 | +4.4% | 0.03% | -6.5% |
| Q4 2018 | $21,420,000 | +8.7% | 1,221,200 | +15.4% | 0.03% | +34.8% |
| Q3 2018 | $19,714,000 | +0.9% | 1,058,200 | +0.7% | 0.02% | -4.2% |
| Q2 2018 | $19,529,000 | -0.1% | 1,050,500 | +1.6% | 0.02% | 0.0% |
| Q1 2018 | $19,556,000 | -6.5% | 1,033,600 | -0.2% | 0.02% | -4.0% |
| Q4 2017 | $20,905,000 | +0.6% | 1,035,400 | +8.0% | 0.02% | -7.4% |
| Q3 2017 | $20,776,000 | +18.0% | 958,300 | +15.9% | 0.03% | +17.4% |
| Q2 2017 | $17,607,000 | +22.3% | 827,000 | +14.3% | 0.02% | +21.1% |
| Q1 2017 | $14,394,000 | +11.1% | 723,701 | +1.3% | 0.02% | +5.6% |
| Q4 2016 | $12,958,000 | – | 714,700 | – | 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% |