UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 431 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2024$8,485,057
-15.4%
889,419
-12.2%
0.00%
-50.0%
Q1 2024$10,030,632
-3.3%
1,013,195
-4.1%
0.00%0.0%
Q4 2023$10,368,865
+7.6%
1,056,969
+3.6%
0.00%0.0%
Q3 2023$9,633,889
-19.6%
1,020,539
-14.2%
0.00%
-33.3%
Q2 2023$11,989,7550.0%1,189,4600.0%0.01%0.0%
Q1 2023$11,989,755
+1.5%
1,189,460
+4.2%
0.01%0.0%
Q4 2022$11,811,638
-99.9%
1,141,221
-24.8%
0.01%
-14.3%
Q3 2022$12,779,034,000
-28.5%
1,517,700
-6.0%
0.01%
-22.2%
Q2 2022$17,872,813,000
-47.6%
1,614,527
-38.0%
0.01%
-40.0%
Q1 2022$34,113,753,000
-3.5%
2,604,103
+10.8%
0.02%
+7.1%
Q4 2021$35,338,722,000
-8.4%
2,349,649
-3.9%
0.01%
-12.5%
Q3 2021$38,570,864,000
-25.7%
2,445,838
-20.4%
0.02%
-27.3%
Q2 2021$51,901,602,000
+29.0%
3,072,919
+28.0%
0.02%
+22.2%
Q1 2021$40,246,122,000
-19.4%
2,401,320
-25.0%
0.02%
-21.7%
Q4 2020$49,929,517,000
+36.0%
3,200,610
+21.3%
0.02%
+15.0%
Q3 2020$36,702,691,000
+44.4%
2,638,583
+33.9%
0.02%
+25.0%
Q2 2020$25,425,165,000
-47.6%
1,970,943
-57.0%
0.02%
-54.3%
Q1 2020$48,476,819,000
-38.7%
4,581,930
+2.5%
0.04%
-27.1%
Q4 2019$79,029,422,000
+15.1%
4,469,990
+4.8%
0.05%
+4.3%
Q3 2019$68,659,230,000
+4.7%
4,267,199
+9.4%
0.05%
-2.1%
Q2 2019$65,598,322,000
+1.3%
3,900,019
+8.4%
0.05%
-2.1%
Q1 2019$64,761,228,000
+43.2%
3,597,846
+39.5%
0.05%
+23.1%
Q4 2018$45,229,309,000
+17.2%
2,578,638
+24.5%
0.04%
+34.5%
Q3 2018$38,590,666,000
+9.0%
2,071,426
+8.8%
0.03%
+7.4%
Q2 2018$35,408,167,000
-9.6%
1,904,689
-8.0%
0.03%
-12.9%
Q1 2018$39,175,071,000
+1.7%
2,070,564
+8.5%
0.03%
-6.1%
Q4 2017$38,512,587,000
-42.1%
1,907,508
-37.8%
0.03%
-45.9%
Q3 2017$66,479,963,000
-19.8%
3,066,419
-21.3%
0.06%
-23.8%
Q2 2017$82,918,802,000
+64.6%
3,894,730
+53.8%
0.08%
+56.9%
Q1 2017$50,367,208,000
+133641.9%
2,532,288
+21.9%
0.05%
+21.4%
Q4 2016$37,660,0002,077,1750.04%
Other shareholders
AGNC INVT CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Penn Mutual Asset Management 2,418,083$9,213,0009.42%
VR Advisory Services Ltd 408,400$5,268,0008.51%
Almitas Capital LLC 470,196$6,066,0007.57%
ALGEBRIS (UK) LTD 598,408$7,719,0005.68%
One Fin Capital Management LP 550,000$7,095,0005.30%
JACOBS ASSET MANAGEMENT, LLC 1,046,000$13,493,0004.93%
NexWave Capital Partners LLC 236,710$2,504,0003.91%
Orinda Asset Management LLC 150,000$1,935,0003.68%
Nan Shan Life Insurance Co., Ltd. 9,336,523$120,441,0003.65%
CLOUGH CAPITAL PARTNERS L P 2,443,900$31,526,0003.08%
View complete list of AGNC INVT CORP shareholders