AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 472 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,077 | -18.9% | 1,580,369 | -15.9% | 0.24% | -15.4% |
Q1 2024 | $18,593 | +2.2% | 1,878,073 | +1.3% | 0.29% | -2.7% |
Q4 2023 | $18,188 | +3.2% | 1,854,046 | -0.7% | 0.29% | +0.3% |
Q3 2023 | $17,626 | +11.5% | 1,867,154 | +19.7% | 0.29% | +16.3% |
Q2 2023 | $15,801 | +29.2% | 1,559,832 | +28.5% | 0.25% | +27.3% |
Q1 2023 | $12,232 | +9.3% | 1,213,500 | +12.2% | 0.20% | +9.4% |
Q4 2022 | $11,195 | -99.9% | 1,081,670 | -39.6% | 0.18% | -30.7% |
Q3 2022 | $15,078,000 | -24.5% | 1,790,765 | -0.7% | 0.26% | -18.7% |
Q2 2022 | $19,970,000 | -15.0% | 1,803,939 | +0.6% | 0.32% | -3.9% |
Q1 2022 | $23,488,000 | +9.0% | 1,792,998 | +25.2% | 0.33% | +12.8% |
Q4 2021 | $21,541,000 | -15.5% | 1,432,266 | -11.4% | 0.30% | -19.3% |
Q3 2021 | $25,483,000 | -10.9% | 1,615,906 | -4.6% | 0.37% | -6.4% |
Q2 2021 | $28,606,000 | +5.2% | 1,693,691 | +4.3% | 0.39% | +1.0% |
Q1 2021 | $27,203,000 | +21.0% | 1,623,100 | +12.7% | 0.39% | +7.8% |
Q4 2020 | $22,476,000 | +8.1% | 1,440,792 | -3.6% | 0.36% | -10.7% |
Q3 2020 | $20,791,000 | +4.0% | 1,494,656 | -3.6% | 0.40% | 0.0% |
Q2 2020 | $19,992,000 | +43.6% | 1,549,733 | +17.8% | 0.40% | +21.8% |
Q1 2020 | $13,921,000 | -50.3% | 1,315,745 | -17.0% | 0.33% | -22.8% |
Q4 2019 | $28,029,000 | +11.9% | 1,585,338 | +1.8% | 0.43% | +8.3% |
Q3 2019 | $25,053,000 | -2.3% | 1,557,053 | +2.2% | 0.40% | +7.0% |
Q2 2019 | $25,635,000 | +38.3% | 1,524,084 | +48.0% | 0.37% | +42.3% |
Q1 2019 | $18,534,000 | +61.2% | 1,029,647 | +57.1% | 0.26% | +44.4% |
Q4 2018 | $11,495,000 | -15.3% | 655,368 | -10.0% | 0.18% | +4.0% |
Q3 2018 | $13,573,000 | -22.2% | 728,574 | -22.3% | 0.17% | -23.5% |
Q2 2018 | $17,438,000 | -37.5% | 938,012 | -36.4% | 0.23% | -34.1% |
Q1 2018 | $27,907,000 | +1.0% | 1,475,014 | +7.8% | 0.34% | +4.3% |
Q4 2017 | $27,622,000 | -2.8% | 1,368,113 | +4.4% | 0.33% | -3.5% |
Q3 2017 | $28,414,000 | +6.2% | 1,310,629 | +4.3% | 0.34% | +7.6% |
Q2 2017 | $26,766,000 | -29.9% | 1,257,190 | -34.5% | 0.32% | -29.4% |
Q1 2017 | $38,185,000 | +2.8% | 1,919,791 | -6.3% | 0.45% | -7.8% |
Q4 2016 | $37,160,000 | – | 2,049,631 | – | 0.49% | – |
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% |