TOCQUEVILLE ASSET MANAGEMENT L.P. - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2020$136,000
-44.7%
12,900
-7.2%
0.00%
-25.0%
Q4 2019$246,000
-9.6%
13,900
-17.8%
0.00%0.0%
Q3 2019$272,000
+9.2%
16,900
+14.2%
0.00%
+33.3%
Q2 2019$249,000
-9.5%
14,800
-3.3%
0.00%
-25.0%
Q1 2019$275,000
+2.6%
15,3000.0%0.00%0.0%
Q4 2018$268,000
-6.0%
15,3000.0%0.00%0.0%
Q3 2018$285,000
-1.0%
15,300
-1.3%
0.00%0.0%
Q2 2018$288,000
-1.7%
15,5000.0%0.00%0.0%
Q1 2018$293,000
-6.4%
15,5000.0%0.00%0.0%
Q4 2017$313,000
-6.8%
15,5000.0%0.00%0.0%
Q3 2017$336,000
+6.7%
15,500
+4.7%
0.00%0.0%
Q2 2017$315,000
+10.9%
14,800
+3.5%
0.00%
+33.3%
Q1 2017$284,000
+11.8%
14,300
+2.1%
0.00%0.0%
Q4 2016$254,00014,0000.00%
Other shareholders
AGNC INVT CORP shareholders Q3 2023
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