ICM ASSET MANAGEMENT INC/WA - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 36 filers reported holding AGNC INVT CORP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2017$1,838,000
-7.1%
84,773
-8.8%
2.14%
-13.9%
Q2 2017$1,979,000
-0.3%
92,948
-6.9%
2.48%
-1.0%
Q1 2017$1,985,000
-3.1%
99,823
-11.7%
2.50%
-13.0%
Q4 2016$2,048,000
+1.9%
112,989
+9.8%
2.88%
+7.7%
Q3 2016$2,010,000102,8642.67%
Other shareholders
AGNC INVT CORP shareholders Q3 2016
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders