Penn Mutual Asset Management, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 389 filers reported holding AGNC INVT CORP in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Mutual Asset Management, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q4 2022$3,170,847
+22.9%
306,3620.0%3.54%
+4.9%
Q3 2022$2,580,000
-23.9%
306,3620.0%3.38%
-26.1%
Q2 2022$3,391,000
-15.5%
306,3620.0%4.57%
-1.8%
Q1 2022$4,013,000
-12.9%
306,3620.0%4.65%
-5.8%
Q4 2021$4,608,000
+206.0%
306,362
+220.9%
4.94%
+107.3%
Q3 2021$1,506,000
-81.0%
95,480
-81.2%
2.38%
-65.9%
Q4 2020$7,906,000
+12.1%
506,8000.0%6.98%
-29.8%
Q3 2020$7,050,000
-23.5%
506,800
-79.0%
9.95%
+5.6%
Q2 2020$9,213,000
-20.9%
2,418,083
+119.7%
9.42%
+11.5%
Q1 2020$11,646,000
-5.7%
1,100,800
+57.5%
8.45%
-15.1%
Q4 2019$12,355,000
-47.3%
698,800
-52.0%
9.95%
-37.1%
Q3 2019$23,435,000
+10.1%
1,456,500
+15.1%
15.81%
-24.7%
Q2 2019$21,291,000
+1649.5%
1,265,800
+4.1%
21.00%
+50.6%
Q1 2019$1,217,000
-91.4%
1,216,500
+50.8%
13.94%
-27.9%
Q4 2018$14,146,000
-39.6%
806,500
-35.8%
19.35%
-11.0%
Q3 2018$23,418,0001,257,00021.74%
Other shareholders
AGNC INVT CORP shareholders Q4 2018
NameSharesValueWeighting ↓
NexWave Capital Partners LLC 339,484$5,296,0008.23%
Penn Mutual Asset Management, LLC 506,800$7,906,0006.98%
Vishria Bird Financial Group, LLC 467,991$7,301,0004.16%
FWL INVESTMENT MANAGEMENT, LLC 343,386$5,357,0004.10%
CANYON CAPITAL ADVISORS LLC 3,748,763$58,481,0002.52%
ArchPoint Investors 572,536$9,000,0002.49%
CLOUGH CAPITAL PARTNERS L P 1,964,600$30,648,0002.18%
EQUITY INVESTMENT CORP 2,893,962$45,146,0002.10%
Stieven Capital Advisors, L.P. 724,900$11,308,0001.81%
Hilton Capital Management, LLC 779,135$12,155,0001.39%
View complete list of AGNC INVT CORP shareholders