Penn Mutual Asset Management - 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 Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

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 Q2 2019
NameSharesValueWeighting ↓
Penn Mutual Asset Management 306,362$4,608,0004.94%
FWL INVESTMENT MANAGEMENT, LLC 514,431$7,737,0004.73%
VisionPoint Advisory Group, LLC 560,416$7,980,0003.49%
HST Ventures, LLC 149,653$2,251,0002.09%
CANYON CAPITAL ADVISORS LLC 3,396,432$51,082,0001.74%
EQUITY INVESTMENT CORP 2,937,661$44,182,0001.60%
Centiva Capital, LP 3,500,000$52,640,0001.09%
Manteio Capital LLC 41,689$627,0000.81%
CAPITAL ADVISORS INC/OK 1,879,112$28,262,0000.76%
TCG Advisory Services, LLC 197,805$2,975,0000.69%
View complete list of AGNC INVT CORP shareholders