AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 385 filers reported holding AGNC INVT CORP in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $3,590,648 | +0.5% | 354,282 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $3,571,163 | -4.7% | 354,282 | -2.1% | 0.01% | -17.6% |
Q4 2022 | $3,748,551 | +23.1% | 362,004 | 0.0% | 0.02% | +13.3% |
Q3 2022 | $3,046,000 | -32.8% | 362,004 | -11.5% | 0.02% | -28.6% |
Q2 2022 | $4,531,000 | -8.4% | 409,090 | +8.3% | 0.02% | +10.5% |
Q1 2022 | $4,946,000 | +42.0% | 377,702 | +63.2% | 0.02% | +46.2% |
Q4 2021 | $3,482,000 | -0.7% | 231,450 | +4.2% | 0.01% | -7.1% |
Q3 2021 | $3,505,000 | +0.2% | 222,164 | +7.3% | 0.01% | 0.0% |
Q2 2021 | $3,499,000 | +0.8% | 207,122 | 0.0% | 0.01% | -12.5% |
Q1 2021 | $3,470,000 | +7.4% | 207,122 | 0.0% | 0.02% | -5.9% |
Q4 2020 | $3,232,000 | +9.6% | 207,122 | -2.2% | 0.02% | -5.6% |
Q3 2020 | $2,950,000 | +0.8% | 211,859 | -6.5% | 0.02% | -10.0% |
Q2 2020 | $2,927,000 | +13.8% | 226,477 | +2.9% | 0.02% | -4.8% |
Q1 2020 | $2,572,000 | -35.0% | 220,133 | -1.5% | 0.02% | -22.2% |
Q4 2019 | $3,955,000 | +42.4% | 223,377 | +29.2% | 0.03% | +28.6% |
Q3 2019 | $2,777,000 | +4.0% | 172,853 | +8.8% | 0.02% | -16.0% |
Q2 2019 | $2,671,000 | -6.6% | 158,870 | 0.0% | 0.02% | +8.7% |
Q1 2019 | $2,860,000 | -16.3% | 158,870 | -17.6% | 0.02% | -23.3% |
Q4 2018 | $3,417,000 | – | 192,714 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FWL INVESTMENT MANAGEMENT, LLC | 913,023 | $8,618,937 | 5.78% |
JACOBS ASSET MANAGEMENT, LLC | 300,000 | $2,832,000 | 1.92% |
Tejara Capital Ltd | 349,444 | $3,298,751 | 1.87% |
EQUITY INVESTMENT CORP | 6,343,975 | $59,887,124 | 1.86% |
VisionPoint Advisory Group, LLC | 396,908 | $3,746,812 | 1.61% |
BECK CAPITAL MANAGEMENT, LLC | 427,851 | $4,038,915 | 1.56% |
Golden Green, Inc. | 155,588 | $1,468,751 | 1.51% |
Mount Lucas Management LP | 384,900 | $3,633,456 | 1.28% |
DAVIDSON INVESTMENT ADVISORS | 2,098,568 | $19,810,482 | 1.26% |
Centiva Capital, LP | 4,810,000 | $45,406,400 | 1.00% |