CAPITAL ADVISORS INC/OK - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 424 filers reported holding AGNC INVT CORP in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL ADVISORS INC/OK ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$17,863,395
-6.1%
1,892,309
+0.7%
0.47%
-3.3%
Q2 2023$19,026,734
+14.3%
1,878,256
+13.7%
0.48%
+8.3%
Q1 2023$16,651,497
-1.8%
1,651,934
+0.8%
0.45%
-7.1%
Q4 2022$16,959,911
+11.7%
1,638,639
-14.8%
0.48%
+2.1%
Q3 2022$15,180,000
-29.7%
1,923,897
-1.4%
0.47%
-27.3%
Q2 2022$21,606,000
-11.1%
1,951,755
+5.2%
0.65%
-2.7%
Q1 2022$24,312,000
-14.0%
1,855,867
-1.2%
0.67%
-12.0%
Q4 2021$28,262,000
-2.9%
1,879,112
+1.8%
0.76%
-12.5%
Q3 2021$29,103,000
-7.9%
1,845,442
-1.4%
0.86%
-8.7%
Q2 2021$31,601,000
+3.6%
1,870,960
+2.8%
0.95%
-5.2%
Q1 2021$30,492,000
+27.2%
1,819,321
+18.4%
1.00%
+16.8%
Q4 2020$23,966,000
+37.3%
1,536,263
+22.4%
0.86%
+20.9%
Q3 2020$17,457,000
+56.9%
1,255,016
+53.7%
0.71%
+52.7%
Q2 2020$11,124,000816,7340.46%
Other shareholders
AGNC INVT CORP shareholders Q2 2022
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