AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. 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 | $10,284,567 | -21.1% | 1,088,943 | -15.3% | 0.00% | -25.0% |
| Q2 2023 | $13,027,420 | +11.7% | 1,286,202 | +11.2% | 0.00% | 0.0% |
| Q1 2023 | $11,658,394 | -5.8% | 1,156,725 | -3.3% | 0.00% | 0.0% |
| Q4 2022 | $12,377,000 | +42.0% | 1,196,208 | +19.3% | 0.00% | +33.3% |
| Q3 2022 | $8,714,000 | -21.5% | 1,002,806 | -3.3% | 0.00% | -25.0% |
| Q2 2022 | $11,100,000 | -20.6% | 1,037,482 | -12.2% | 0.00% | 0.0% |
| Q1 2022 | $13,986,000 | +31.1% | 1,181,004 | +48.6% | 0.00% | +33.3% |
| Q4 2021 | $10,666,000 | +477.2% | 794,866 | +579.4% | 0.00% | +200.0% |
| Q3 2021 | $1,848,000 | -55.2% | 117,001 | -52.1% | 0.00% | 0.0% |
| Q2 2021 | $4,122,000 | +49.2% | 244,345 | +48.3% | 0.00% | 0.0% |
| Q1 2021 | $2,762,000 | +27.0% | 164,719 | +18.2% | 0.00% | 0.0% |
| Q4 2020 | $2,175,000 | +56.1% | 139,325 | +39.4% | 0.00% | 0.0% |
| Q3 2020 | $1,393,000 | +99.9% | 99,934 | +85.4% | 0.00% | – |
| Q2 2020 | $697,000 | -15.8% | 53,889 | -31.1% | 0.00% | – |
| Q1 2020 | $828,000 | +8.8% | 78,178 | +81.8% | 0.00% | – |
| Q4 2019 | $761,000 | +12.2% | 43,008 | +2.0% | 0.00% | – |
| Q3 2019 | $678,000 | -62.0% | 42,171 | -60.1% | 0.00% | -100.0% |
| Q2 2019 | $1,786,000 | -9.8% | 105,600 | -3.4% | 0.00% | 0.0% |
| Q1 2019 | $1,979,000 | -48.8% | 109,266 | -50.2% | 0.00% | -50.0% |
| Q4 2018 | $3,863,000 | +6.0% | 219,518 | +12.5% | 0.00% | +100.0% |
| Q3 2018 | $3,645,000 | -12.9% | 195,060 | -13.1% | 0.00% | -50.0% |
| Q2 2018 | $4,187,000 | -0.7% | 224,485 | +0.7% | 0.00% | 0.0% |
| Q1 2018 | $4,217,000 | -64.0% | 222,868 | -61.5% | 0.00% | -60.0% |
| Q4 2017 | $11,708,000 | +1.0% | 579,252 | +8.4% | 0.01% | -16.7% |
| Q3 2017 | $11,596,000 | +0.0% | 534,218 | -1.8% | 0.01% | 0.0% |
| Q2 2017 | $11,593,000 | +0.6% | 543,938 | -6.0% | 0.01% | 0.0% |
| Q1 2017 | $11,525,000 | +87.3% | 578,793 | +70.6% | 0.01% | +100.0% |
| Q4 2016 | $6,152,000 | – | 339,273 | – | 0.00% | – |
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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% |