AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 480 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $650,334,215 | -0.1% | 68,169,205 | +3.7% | 0.01% | -7.7% |
Q1 2024 | $650,781,115 | +4.7% | 65,735,466 | +3.7% | 0.01% | -7.1% |
Q4 2023 | $621,628,387 | +14.8% | 63,366,808 | +10.5% | 0.01% | +7.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 2,418,083 | $9,213,000 | 9.42% |
VR Advisory Services Ltd | 408,400 | $5,268,000 | 8.51% |
Almitas Capital LLC | 470,196 | $6,066,000 | 7.57% |
ALGEBRIS (UK) LTD | 598,408 | $7,719,000 | 5.68% |
One Fin Capital Management LP | 550,000 | $7,095,000 | 5.30% |
JACOBS ASSET MANAGEMENT, LLC | 1,046,000 | $13,493,000 | 4.93% |
NexWave Capital Partners LLC | 236,710 | $2,504,000 | 3.91% |
Orinda Asset Management LLC | 150,000 | $1,935,000 | 3.68% |
Nan Shan Life Insurance Co., Ltd. | 9,336,523 | $120,441,000 | 3.65% |
CLOUGH CAPITAL PARTNERS L P | 2,443,900 | $31,526,000 | 3.08% |