AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 463 filers reported holding AGNC INVT CORP in Q2 2024. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $66,780 | -3.6% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $69,300 | +0.9% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $68,670 | +3.9% | 7,000 | 0.0% | 0.01% | -16.7% |
| Q3 2023 | $66,080 | -6.8% | 7,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $70,910 | +17.2% | 7,000 | +16.7% | 0.01% | +20.0% |
| Q1 2023 | $60,480 | -2.6% | 6,000 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $62,100 | +82.6% | 6,000 | +50.0% | 0.01% | +20.0% |
| Q3 2022 | $34,000 | -22.7% | 4,000 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $44,000 | -15.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $52,000 | -13.3% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $60,000 | -4.8% | 4,000 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $63,000 | -7.4% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $68,000 | +1.5% | 4,000 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $67,000 | +42.6% | 4,000 | +33.3% | 0.01% | +33.3% |
| Q4 2020 | $47,000 | +11.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $42,000 | +7.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $39,000 | +21.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $32,000 | -39.6% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q4 2019 | $53,000 | +10.4% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $48,000 | -4.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $50,000 | -7.4% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q1 2019 | $54,000 | +1.9% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $56,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $56,000 | -1.8% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $57,000 | -6.6% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q4 2017 | $61,000 | -6.2% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $65,000 | +1.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $64,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $60,000 | +11.1% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $54,000 | – | 3,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dupree Financial Group, LLC | 1,841,079 | $17,563,897 | 7.98% |
| Penn Mutual Asset Management | 360,000 | $3,434,400 | 7.30% |
| One Fin Capital Management LP | 1,200,000 | $11,448,000 | 4.11% |
| FWL INVESTMENT MANAGEMENT, LLC | 796,916 | $7,602,579 | 3.83% |
| Ruffer LLP | 7,047,336 | $67,192,960 | 2.88% |
| LifePro Asset Management | 378,016 | $3,606,273 | 2.58% |
| PL Capital Advisors, LLC | 593,372 | $5,660,769 | 2.35% |
| EMG Holdings, L.P. | 500,000 | $4,770,000 | 2.34% |
| EQUITY INVESTMENT CORP | 7,124,392 | $67,966,697 | 1.74% |
| Systematic Portfolios LLC | 25,570 | $243,938 | 1.70% |