AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 424 filers reported holding AGNC INVT CORP in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,280,134 | +24.8% | 4,372,894 | +34.0% | 0.00% | +33.3% |
| Q2 2023 | $33,066,529 | -21.2% | 3,264,216 | -21.6% | 0.00% | -40.0% |
| Q1 2023 | $41,985,002 | -19.9% | 4,165,177 | -17.8% | 0.01% | -16.7% |
| Q4 2022 | $52,418,616 | +63.4% | 5,064,600 | +32.9% | 0.01% | +50.0% |
| Q3 2022 | $32,079,000 | -18.4% | 3,810,027 | +7.3% | 0.00% | -20.0% |
| Q2 2022 | $39,300,000 | +7.9% | 3,550,138 | +27.7% | 0.01% | 0.0% |
| Q1 2022 | $36,411,000 | +9.6% | 2,779,473 | +25.8% | 0.01% | +25.0% |
| Q4 2021 | $33,221,000 | -8.0% | 2,208,920 | -3.5% | 0.00% | -20.0% |
| Q3 2021 | $36,116,000 | -23.7% | 2,290,165 | -18.3% | 0.01% | -16.7% |
| Q2 2021 | $47,337,000 | +12.8% | 2,802,687 | +11.9% | 0.01% | 0.0% |
| Q1 2021 | $41,974,000 | +2.3% | 2,504,539 | -4.7% | 0.01% | 0.0% |
| Q4 2020 | $41,019,000 | -1.1% | 2,629,368 | -11.9% | 0.01% | -25.0% |
| Q3 2020 | $41,493,000 | +124.2% | 2,982,916 | +107.9% | 0.01% | +100.0% |
| Q2 2020 | $18,507,000 | +74.2% | 1,434,662 | +42.9% | 0.00% | +33.3% |
| Q1 2020 | $10,623,000 | -23.6% | 1,004,015 | +27.6% | 0.00% | 0.0% |
| Q4 2019 | $13,911,000 | +8.6% | 786,778 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $12,812,000 | -11.6% | 796,286 | -7.6% | 0.00% | -25.0% |
| Q2 2019 | $14,492,000 | +17.8% | 861,520 | +26.1% | 0.00% | +33.3% |
| Q1 2019 | $12,301,000 | -8.0% | 683,328 | -10.3% | 0.00% | -25.0% |
| Q4 2018 | $13,368,000 | -18.8% | 762,141 | -13.7% | 0.00% | 0.0% |
| Q3 2018 | $16,453,000 | -39.2% | 883,117 | -39.3% | 0.00% | -42.9% |
| Q2 2018 | $27,066,000 | +61.4% | 1,455,877 | +64.3% | 0.01% | +40.0% |
| Q1 2018 | $16,767,000 | -13.1% | 886,216 | -7.3% | 0.01% | 0.0% |
| Q4 2017 | $19,300,000 | -9.0% | 955,921 | -2.3% | 0.01% | -16.7% |
| Q3 2017 | $21,214,000 | -19.9% | 978,580 | -21.3% | 0.01% | -25.0% |
| Q2 2017 | $26,473,000 | -59.5% | 1,243,447 | -62.1% | 0.01% | -20.0% |
| Q1 2017 | $65,336,000 | -36.1% | 3,284,752 | -41.7% | 0.01% | -41.2% |
| Q4 2016 | $102,188,000 | – | 5,636,352 | – | 0.02% | – |
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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% |