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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,051,529 | -4.3% | 3,819,018 | +2.7% | 0.01% | -9.1% |
| Q2 2023 | $37,667,400 | +3.8% | 3,718,401 | +3.3% | 0.01% | 0.0% |
| Q1 2023 | $36,289,157 | -1.7% | 3,600,115 | +0.9% | 0.01% | -8.3% |
| Q4 2022 | $36,916,421 | +40.1% | 3,566,804 | +14.0% | 0.01% | +33.3% |
| Q3 2022 | $26,345,000 | -21.0% | 3,128,795 | +3.9% | 0.01% | -25.0% |
| Q2 2022 | $33,352,000 | -13.4% | 3,012,763 | +2.4% | 0.01% | 0.0% |
| Q1 2022 | $38,527,000 | -10.1% | 2,940,930 | +3.2% | 0.01% | -7.7% |
| Q4 2021 | $42,848,000 | -0.9% | 2,848,920 | +3.9% | 0.01% | -7.1% |
| Q3 2021 | $43,232,000 | -2.7% | 2,741,355 | +4.2% | 0.01% | -6.7% |
| Q2 2021 | $44,425,000 | +1.4% | 2,630,270 | +0.6% | 0.02% | -6.2% |
| Q1 2021 | $43,817,000 | -9.6% | 2,614,350 | -15.9% | 0.02% | -15.8% |
| Q4 2020 | $48,484,000 | +10.6% | 3,107,920 | -1.3% | 0.02% | -5.0% |
| Q3 2020 | $43,820,000 | +0.4% | 3,150,180 | -6.9% | 0.02% | -4.8% |
| Q2 2020 | $43,639,000 | +17.5% | 3,382,855 | -3.7% | 0.02% | -4.5% |
| Q1 2020 | $37,154,000 | -20.1% | 3,511,649 | +33.5% | 0.02% | -12.0% |
| Q4 2019 | $46,491,000 | +10.6% | 2,629,540 | +0.6% | 0.02% | 0.0% |
| Q3 2019 | $42,041,000 | -0.4% | 2,612,860 | +4.1% | 0.02% | -3.8% |
| Q2 2019 | $42,200,000 | -3.8% | 2,508,891 | +3.0% | 0.03% | -7.1% |
| Q1 2019 | $43,846,000 | +12.3% | 2,435,835 | +9.4% | 0.03% | -6.7% |
| Q4 2018 | $39,057,000 | +8.2% | 2,226,732 | +15.0% | 0.03% | +25.0% |
| Q3 2018 | $36,081,000 | +20.6% | 1,936,679 | +20.3% | 0.02% | +9.1% |
| Q2 2018 | $29,919,000 | +11.6% | 1,609,394 | +13.6% | 0.02% | +4.8% |
| Q1 2018 | $26,808,000 | +0.9% | 1,416,875 | +7.7% | 0.02% | 0.0% |
| Q4 2017 | $26,560,000 | -1.0% | 1,315,502 | +6.3% | 0.02% | -8.7% |
| Q3 2017 | $26,827,000 | +8.7% | 1,237,375 | +6.8% | 0.02% | 0.0% |
| Q2 2017 | $24,676,000 | +22.3% | 1,159,021 | +14.2% | 0.02% | +15.0% |
| Q1 2017 | $20,181,000 | +24.0% | 1,014,619 | +13.0% | 0.02% | +11.1% |
| Q4 2016 | $16,280,000 | – | 897,944 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NexWave Capital Partners LLC | 339,484 | $5,296,000 | 8.23% |
| Penn Mutual Asset Management, LLC | 506,800 | $7,906,000 | 6.98% |
| Vishria Bird Financial Group, LLC | 467,991 | $7,301,000 | 4.16% |
| FWL INVESTMENT MANAGEMENT, LLC | 343,386 | $5,357,000 | 4.10% |
| CANYON CAPITAL ADVISORS LLC | 3,748,763 | $58,481,000 | 2.52% |
| ArchPoint Investors | 572,536 | $9,000,000 | 2.49% |
| CLOUGH CAPITAL PARTNERS L P | 1,964,600 | $30,648,000 | 2.18% |
| EQUITY INVESTMENT CORP | 2,893,962 | $45,146,000 | 2.10% |
| Stieven Capital Advisors, L.P. | 724,900 | $11,308,000 | 1.81% |
| Hilton Capital Management, LLC | 779,135 | $12,155,000 | 1.39% |