AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 434 filers reported holding AGNC INVT CORP in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,612,882 | -3.9% | 273,887 | -0.3% | 0.01% | -9.1% |
Q1 2024 | $2,718,847 | +2.4% | 274,631 | +1.5% | 0.01% | 0.0% |
Q4 2023 | $2,654,547 | +16.2% | 270,596 | +11.8% | 0.01% | +10.0% |
Q3 2023 | $2,284,000 | -13.1% | 241,965 | -6.7% | 0.01% | -9.1% |
Q2 2023 | $2,628,000 | -8.1% | 259,461 | -8.5% | 0.01% | -8.3% |
Q1 2023 | $2,859,000 | -5.6% | 283,645 | -3.0% | 0.01% | -7.7% |
Q4 2022 | $3,027,000 | +37.2% | 292,453 | +11.6% | 0.01% | +30.0% |
Q3 2022 | $2,207,000 | -23.3% | 262,116 | +0.8% | 0.01% | -16.7% |
Q2 2022 | $2,879,000 | -29.3% | 260,051 | -16.3% | 0.01% | -14.3% |
Q1 2022 | $4,071,000 | -17.4% | 310,742 | -5.2% | 0.01% | -17.6% |
Q4 2021 | $4,930,000 | -5.7% | 327,810 | -1.1% | 0.02% | -10.5% |
Q3 2021 | $5,230,000 | -8.9% | 331,612 | -2.4% | 0.02% | -5.0% |
Q2 2021 | $5,738,000 | +19.4% | 339,755 | +18.5% | 0.02% | +5.3% |
Q1 2021 | $4,804,000 | +10.2% | 286,630 | +2.6% | 0.02% | -5.0% |
Q4 2020 | $4,359,000 | +37.2% | 279,431 | +22.4% | 0.02% | +17.6% |
Q3 2020 | $3,176,000 | +8.9% | 228,333 | +1.0% | 0.02% | 0.0% |
Q2 2020 | $2,917,000 | +19.9% | 226,162 | -1.6% | 0.02% | 0.0% |
Q1 2020 | $2,432,000 | -25.2% | 229,824 | +24.9% | 0.02% | 0.0% |
Q4 2019 | $3,252,000 | +12.6% | 183,959 | +2.5% | 0.02% | +13.3% |
Q3 2019 | $2,887,000 | -1.3% | 179,406 | +3.2% | 0.02% | -6.2% |
Q2 2019 | $2,925,000 | -28.9% | 173,900 | -23.9% | 0.02% | -27.3% |
Q1 2019 | $4,115,000 | -26.8% | 228,593 | -28.7% | 0.02% | -33.3% |
Q4 2018 | $5,621,000 | +73.1% | 320,446 | +83.8% | 0.03% | +106.2% |
Q3 2018 | $3,248,000 | +5.6% | 174,339 | +5.4% | 0.02% | 0.0% |
Q2 2018 | $3,075,000 | +8.6% | 165,393 | +10.5% | 0.02% | +6.7% |
Q1 2018 | $2,831,000 | -15.8% | 149,637 | -10.1% | 0.02% | -6.2% |
Q4 2017 | $3,362,000 | +9.6% | 166,515 | +17.7% | 0.02% | 0.0% |
Q3 2017 | $3,068,000 | -50.2% | 141,524 | -51.1% | 0.02% | -5.9% |
Q2 2017 | $6,156,000 | +125.5% | 289,126 | +110.6% | 0.02% | +13.3% |
Q1 2017 | $2,730,000 | +2.0% | 137,256 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $2,676,000 | -0.1% | 137,256 | +0.1% | 0.02% | -6.2% |
Q3 2016 | $2,679,000 | – | 137,083 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 698,800 | $12,355,000 | 9.95% |
Nan Shan Life Insurance Co., Ltd. | 11,815,030 | $208,890,000 | 6.50% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 20,732,030 | $366,542,000 | 3.03% |
CLOUGH CAPITAL PARTNERS L P | 1,503,500 | $26,582,000 | 2.27% |
EQUITY INVESTMENT CORP | 3,659,541 | $64,701,000 | 2.22% |
SCOUT INVESTMENTS, INC. | 5,190,614 | $91,770,000 | 1.78% |
CWA Asset Management Group, LLC | 506,731 | $8,959,000 | 1.44% |
Callodine Capital Management, LP | 200,000 | $3,536,000 | 1.40% |
TCG Advisors, LP | 121,940 | $2,156,000 | 1.29% |
ArchPoint Investors | 221,245 | $3,947,000 | 1.21% |