AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 320 filers reported holding AGNC INVT CORP in Q1 2017. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $541,360,777 | -6.4% | 57,347,540 | +0.4% | 0.01% | -7.1% |
Q2 2023 | $578,473,569 | +3.0% | 57,104,992 | +2.5% | 0.01% | 0.0% |
Q1 2023 | $561,452,874 | -0.2% | 55,699,690 | +2.5% | 0.01% | -6.7% |
Q4 2022 | $562,574,995 | +36.7% | 54,355,072 | +11.2% | 0.02% | +25.0% |
Q3 2022 | $411,535,000 | -23.1% | 48,875,957 | +1.1% | 0.01% | -20.0% |
Q2 2022 | $535,121,000 | -14.2% | 48,339,671 | +1.6% | 0.02% | 0.0% |
Q1 2022 | $623,465,000 | -12.6% | 47,592,760 | +0.4% | 0.02% | -6.2% |
Q4 2021 | $713,144,000 | -4.2% | 47,416,547 | +0.5% | 0.02% | -11.1% |
Q3 2021 | $744,209,000 | -6.7% | 47,191,481 | -0.1% | 0.02% | -10.0% |
Q2 2021 | $797,517,000 | -0.7% | 47,218,253 | -1.5% | 0.02% | -9.1% |
Q1 2021 | $803,257,000 | +8.1% | 47,926,994 | +0.7% | 0.02% | 0.0% |
Q4 2020 | $742,759,000 | +11.2% | 47,612,775 | -0.9% | 0.02% | 0.0% |
Q3 2020 | $668,046,000 | -2.7% | 48,026,251 | -9.8% | 0.02% | -8.3% |
Q2 2020 | $686,583,000 | +21.1% | 53,223,588 | -0.6% | 0.02% | 0.0% |
Q1 2020 | $566,765,000 | -40.6% | 53,569,545 | -0.8% | 0.02% | -27.3% |
Q4 2019 | $954,721,000 | +10.2% | 54,000,137 | +0.3% | 0.03% | +3.1% |
Q3 2019 | $866,504,000 | -1.1% | 53,853,557 | +3.3% | 0.03% | -3.0% |
Q2 2019 | $876,469,000 | -4.8% | 52,108,759 | +1.9% | 0.03% | -8.3% |
Q1 2019 | $920,607,000 | +7.1% | 51,144,857 | +4.3% | 0.04% | -7.7% |
Q4 2018 | $859,818,000 | +11.7% | 49,020,421 | +18.7% | 0.04% | +30.0% |
Q3 2018 | $769,544,000 | +14.2% | 41,306,726 | +14.0% | 0.03% | +7.1% |
Q2 2018 | $673,714,000 | +7.3% | 36,240,682 | +9.2% | 0.03% | +3.7% |
Q1 2018 | $627,798,000 | -5.6% | 33,181,726 | +0.7% | 0.03% | -6.9% |
Q4 2017 | $665,335,000 | -5.6% | 32,953,662 | +1.4% | 0.03% | -12.1% |
Q3 2017 | $704,867,000 | +13.2% | 32,512,306 | +11.2% | 0.03% | +6.5% |
Q2 2017 | $622,649,000 | +16.8% | 29,246,089 | +9.1% | 0.03% | +14.8% |
Q1 2017 | $532,955,000 | +14.8% | 26,795,085 | +4.6% | 0.03% | +3.8% |
Q4 2016 | $464,442,000 | – | 25,617,302 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FWL INVESTMENT MANAGEMENT, LLC | 913,023 | $8,618,937 | 5.78% |
JACOBS ASSET MANAGEMENT, LLC | 300,000 | $2,832,000 | 1.92% |
Tejara Capital Ltd | 349,444 | $3,298,751 | 1.87% |
EQUITY INVESTMENT CORP | 6,343,975 | $59,887,124 | 1.86% |
VisionPoint Advisory Group, LLC | 396,908 | $3,746,812 | 1.61% |
BECK CAPITAL MANAGEMENT, LLC | 427,851 | $4,038,915 | 1.56% |
Golden Green, Inc. | 155,588 | $1,468,751 | 1.51% |
Mount Lucas Management LP | 384,900 | $3,633,456 | 1.28% |
DAVIDSON INVESTMENT ADVISORS | 2,098,568 | $19,810,482 | 1.26% |
Centiva Capital, LP | 4,810,000 | $45,406,400 | 1.00% |