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 | $849 | -3.0% | 89,919 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $875 | -4.8% | 86,402 | -5.2% | 0.01% | -12.5% |
| Q1 2023 | $919 | -51.3% | 91,174 | -50.0% | 0.01% | -52.9% |
| Q4 2022 | $1,888 | -99.8% | 182,463 | +82.2% | 0.02% | +112.5% |
| Q3 2022 | $843,000 | -27.3% | 100,137 | -4.4% | 0.01% | -27.3% |
| Q2 2022 | $1,159,000 | -5.4% | 104,725 | +12.0% | 0.01% | +10.0% |
| Q1 2022 | $1,225,000 | -57.2% | 93,539 | -50.9% | 0.01% | -9.1% |
| Q4 2021 | $2,864,000 | +65.4% | 190,368 | +73.4% | 0.01% | -26.7% |
| Q3 2021 | $1,732,000 | -10.7% | 109,813 | -4.4% | 0.02% | -6.2% |
| Q2 2021 | $1,940,000 | +84.8% | 114,862 | +83.3% | 0.02% | -59.0% |
| Q1 2021 | $1,050,000 | -0.8% | 62,676 | -7.6% | 0.04% | -2.5% |
| Q4 2020 | $1,058,000 | +9.8% | 67,825 | -2.1% | 0.04% | -4.8% |
| Q3 2020 | $964,000 | +5.7% | 69,272 | -2.0% | 0.04% | 0.0% |
| Q2 2020 | $912,000 | -26.8% | 70,685 | -40.0% | 0.04% | +40.0% |
| Q1 2020 | $1,246,000 | -41.4% | 117,745 | -2.1% | 0.03% | -23.1% |
| Q4 2019 | $2,126,000 | +24.6% | 120,249 | +13.4% | 0.04% | +8.3% |
| Q3 2019 | $1,706,000 | -5.7% | 106,047 | -1.4% | 0.04% | -14.3% |
| Q2 2019 | $1,810,000 | -0.4% | 107,593 | +6.6% | 0.04% | -4.5% |
| Q1 2019 | $1,817,000 | +7.1% | 100,937 | +4.4% | 0.04% | -8.3% |
| Q4 2018 | $1,696,000 | +1.2% | 96,691 | +7.5% | 0.05% | +17.1% |
| Q3 2018 | $1,676,000 | +12.7% | 89,973 | +12.5% | 0.04% | +13.9% |
| Q2 2018 | $1,487,000 | +5.7% | 79,976 | +7.6% | 0.04% | -2.7% |
| Q1 2018 | $1,407,000 | -7.1% | 74,348 | -0.9% | 0.04% | -9.8% |
| Q4 2017 | $1,515,000 | +1.9% | 75,036 | +9.4% | 0.04% | -10.9% |
| Q3 2017 | $1,487,000 | +12.5% | 68,567 | +10.4% | 0.05% | +7.0% |
| Q2 2017 | $1,322,000 | +39.5% | 62,083 | +30.2% | 0.04% | -8.5% |
| Q1 2017 | $948,000 | +13.4% | 47,679 | +3.4% | 0.05% | +23.7% |
| Q4 2016 | $836,000 | – | 46,129 | – | 0.04% | – |
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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% |