DELTA ASSET MANAGEMENT LLC/TN - 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
DELTA ASSET MANAGEMENT LLC/TN ownership history of AGNC INVT CORP
ValueSharesWeighting
Q4 2021$2,0000.0%1000.0%0.00%
Q3 2021$2,0000.0%1000.0%0.00%
Q2 2021$2,0000.0%1000.0%0.00%
Q1 2021$2,0000.0%1000.0%0.00%
Q4 2020$2,000
+100.0%
1000.0%0.00%
Q3 2020$1,0000.0%1000.0%0.00%
Q2 2020$1,0000.0%1000.0%0.00%
Q1 2020$1,000
-50.0%
1000.0%0.00%
Q4 2019$2,0000.0%1000.0%0.00%
Q3 2019$2,0000.0%1000.0%0.00%
Q2 2019$2,0000.0%1000.0%0.00%
Q1 2019$2,0000.0%1000.0%0.00%
Q4 2018$2,0001000.00%
Other shareholders
AGNC INVT CORP shareholders Q2 2019
NameSharesValueWeighting ↓
Penn Mutual Asset Management 698,800$12,355,0009.95%
Nan Shan Life Insurance Co., Ltd. 11,815,030$208,890,0006.50%
STATE OF MICHIGAN RETIREMENT SYSTEM 20,732,030$366,542,0003.03%
CLOUGH CAPITAL PARTNERS L P 1,503,500$26,582,0002.27%
EQUITY INVESTMENT CORP 3,659,541$64,701,0002.22%
SCOUT INVESTMENTS, INC. 5,190,614$91,770,0001.78%
CWA Asset Management Group, LLC 506,731$8,959,0001.44%
Callodine Capital Management, LP 200,000$3,536,0001.40%
TCG Advisors, LP 121,940$2,156,0001.29%
ArchPoint Investors 221,245$3,947,0001.21%
View complete list of AGNC INVT CORP shareholders