AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,092,192 | -8.0% | 2,022,478 | -1.2% | 0.01% | 0.0% |
| Q2 2023 | $20,743,698 | +12.5% | 2,047,749 | +12.0% | 0.01% | 0.0% |
| Q1 2023 | $18,431,068 | -35.2% | 1,828,479 | -33.5% | 0.01% | -37.5% |
| Q4 2022 | $28,463,153 | +81.0% | 2,750,063 | +47.3% | 0.01% | +60.0% |
| Q3 2022 | $15,722,000 | -29.5% | 1,867,129 | -7.3% | 0.01% | -28.6% |
| Q2 2022 | $22,294,000 | -13.9% | 2,013,984 | +1.9% | 0.01% | 0.0% |
| Q1 2022 | $25,891,000 | +6.0% | 1,976,357 | +21.7% | 0.01% | +16.7% |
| Q4 2021 | $24,429,000 | +107.1% | 1,624,230 | +117.2% | 0.01% | +100.0% |
| Q3 2021 | $11,793,000 | +7.1% | 747,765 | +14.7% | 0.00% | 0.0% |
| Q2 2021 | $11,015,000 | +17.3% | 652,086 | +16.4% | 0.00% | 0.0% |
| Q1 2021 | $9,389,000 | +13.4% | 560,281 | +5.5% | 0.00% | +50.0% |
| Q4 2020 | $8,283,000 | -35.2% | 531,020 | -42.2% | 0.00% | -50.0% |
| Q3 2020 | $12,773,000 | +11.4% | 918,262 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $11,463,000 | +35.7% | 888,622 | +11.3% | 0.00% | 0.0% |
| Q1 2020 | $8,445,000 | -46.2% | 798,191 | -10.1% | 0.00% | -20.0% |
| Q4 2019 | $15,691,000 | -12.6% | 887,538 | -20.4% | 0.01% | 0.0% |
| Q3 2019 | $17,950,000 | -62.6% | 1,115,585 | -60.9% | 0.01% | -58.3% |
| Q2 2019 | $48,037,000 | +88.5% | 2,855,907 | +101.7% | 0.01% | +33.3% |
| Q1 2019 | $25,485,000 | -0.4% | 1,415,775 | -2.9% | 0.01% | -10.0% |
| Q4 2018 | $25,582,000 | -28.4% | 1,458,454 | -24.0% | 0.01% | -9.1% |
| Q3 2018 | $35,748,000 | +41.4% | 1,918,783 | +41.1% | 0.01% | +37.5% |
| Q2 2018 | $25,277,000 | -3.0% | 1,359,685 | -1.3% | 0.01% | -20.0% |
| Q1 2018 | $26,061,000 | -16.7% | 1,377,455 | -11.1% | 0.01% | -9.1% |
| Q4 2017 | $31,296,000 | -17.4% | 1,550,033 | -11.4% | 0.01% | -21.4% |
| Q3 2017 | $37,908,000 | -54.6% | 1,748,580 | -55.4% | 0.01% | -46.2% |
| Q2 2017 | $83,499,000 | -22.4% | 3,922,043 | -27.5% | 0.03% | -25.7% |
| Q1 2017 | $107,620,000 | +19.5% | 5,410,984 | +9.0% | 0.04% | +16.7% |
| Q4 2016 | $90,036,000 | – | 4,966,398 | – | 0.03% | – |
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% |