Penn Mutual Asset Management - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Mutual Asset Management 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 Q3 2021
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,600,000$16,128,00010.94%
GoldenTree Asset Management 3,392,816$34,199,5853.20%
JACOBS ASSET MANAGEMENT, LLC 450,000$4,536,0002.63%
Chiron Investment Management, LLC 1,114,417$11,233,3232.02%
EQUITY INVESTMENT CORP 6,078,038$61,266,6232.01%
BECK CAPITAL MANAGEMENT, LLC 456,634$4,602,8701.96%
Centiva Capital, LP 7,489,900$75,498,1921.86%
Golden Green, Inc. 150,599$1,518,0381.78%
VisionPoint Advisory Group, LLC 294,783$2,726,7451.20%
Mount Lucas Management LP 298,600$3,009,8880.80%
View complete list of AGNC INVT CORP shareholders