AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,128,227 | -6.8% | 861,041 | 0.0% | 0.10% | +5.2% |
| Q2 2023 | $8,722,345 | +0.5% | 861,041 | 0.0% | 0.10% | -12.6% |
| Q1 2023 | $8,679,293 | -2.6% | 861,041 | 0.0% | 0.11% | -13.3% |
| Q4 2022 | $8,911,774 | +22.9% | 861,041 | 0.0% | 0.13% | +20.8% |
| Q3 2022 | $7,250,000 | -23.9% | 861,041 | 0.0% | 0.11% | -15.2% |
| Q2 2022 | $9,532,000 | -15.5% | 861,041 | 0.0% | 0.12% | +15.7% |
| Q1 2022 | $11,279,000 | -17.6% | 861,041 | -5.3% | 0.11% | -4.4% |
| Q4 2021 | $13,681,000 | -4.6% | 909,641 | 0.0% | 0.11% | +205.4% |
| Q3 2021 | $14,345,000 | -6.6% | 909,641 | 0.0% | 0.04% | -72.2% |
| Q2 2021 | $15,364,000 | +0.8% | 909,641 | 0.0% | 0.13% | -8.9% |
| Q1 2021 | $15,245,000 | +7.4% | 909,641 | 0.0% | 0.15% | +17.7% |
| Q4 2020 | $14,190,000 | +809.6% | 909,641 | +711.2% | 0.12% | +629.4% |
| Q3 2020 | $1,560,000 | +7.8% | 112,141 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,447,000 | -8.7% | 112,141 | -25.2% | 0.02% | -22.7% |
| Q1 2020 | $1,585,000 | +137.6% | 149,895 | +297.0% | 0.02% | +214.3% |
| Q4 2019 | $667,000 | +9.9% | 37,754 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $607,000 | -4.4% | 37,754 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $635,000 | -6.6% | 37,754 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $680,000 | -95.1% | 37,754 | -95.1% | 0.01% | -93.3% |
| Q4 2016 | $13,877,000 | – | 765,357 | – | 0.10% | – |
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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% |