AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 349 filers reported holding AGNC INVT CORP in Q2 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $383,264 | -5.4% | 40,600 | +1.5% | 0.00% | 0.0% |
Q2 2023 | $405,200 | -9.1% | 40,000 | -9.5% | 0.00% | 0.0% |
Q1 2023 | $445,536 | -55.5% | 44,200 | -54.4% | 0.00% | -66.7% |
Q4 2022 | $1,002,170 | +1254.3% | 96,828 | +996.8% | 0.01% | – |
Q3 2022 | $74,000 | -74.0% | 8,828 | -65.7% | 0.00% | -100.0% |
Q2 2022 | $285,000 | -85.6% | 25,769 | -82.9% | 0.00% | -81.8% |
Q1 2022 | $1,976,000 | +2.6% | 150,866 | +17.9% | 0.01% | +10.0% |
Q4 2021 | $1,925,000 | -4.6% | 127,994 | 0.0% | 0.01% | -9.1% |
Q3 2021 | $2,018,000 | -34.9% | 127,994 | -30.3% | 0.01% | -38.9% |
Q2 2021 | $3,101,000 | -19.6% | 183,594 | -20.2% | 0.02% | -28.0% |
Q1 2021 | $3,856,000 | -8.1% | 230,094 | -14.4% | 0.02% | -10.7% |
Q4 2020 | $4,194,000 | -4.9% | 268,794 | -15.3% | 0.03% | -17.6% |
Q3 2020 | $4,412,000 | +29.8% | 317,242 | +20.5% | 0.03% | +17.2% |
Q2 2020 | $3,398,000 | -52.4% | 263,349 | -61.0% | 0.03% | -60.8% |
Q1 2020 | $7,136,000 | -39.5% | 674,512 | +1.1% | 0.07% | -30.2% |
Q4 2019 | $11,795,000 | +5.4% | 667,119 | -4.1% | 0.11% | -0.9% |
Q3 2019 | $11,195,000 | +15.1% | 695,723 | +20.3% | 0.11% | +11.5% |
Q2 2019 | $9,725,000 | -14.1% | 578,153 | -8.0% | 0.10% | -13.5% |
Q1 2019 | $11,317,000 | +34.8% | 628,753 | +31.4% | 0.11% | +18.1% |
Q4 2018 | $8,394,000 | +3.1% | 478,589 | +9.6% | 0.09% | +19.0% |
Q3 2018 | $8,138,000 | +2.7% | 436,789 | +2.5% | 0.08% | -3.7% |
Q2 2018 | $7,921,000 | +19.7% | 426,089 | +21.8% | 0.08% | +13.9% |
Q1 2018 | $6,617,000 | -6.3% | 349,749 | 0.0% | 0.07% | -12.2% |
Q4 2017 | $7,062,000 | -6.0% | 349,749 | +0.9% | 0.08% | -15.5% |
Q3 2017 | $7,515,000 | +0.8% | 346,649 | -1.0% | 0.10% | -3.0% |
Q2 2017 | $7,458,000 | +3.4% | 350,279 | -3.4% | 0.10% | -2.0% |
Q1 2017 | $7,213,000 | +7.7% | 362,679 | -1.8% | 0.10% | -15.7% |
Q4 2016 | $6,699,000 | – | 369,440 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TEGEAN CAPITAL MANAGEMENT, LLC | 2,250,000 | $16,614,303 | 14.53% |
Algebris (UK) Ltd | 684,882 | $39,805,000 | 13.80% |
Almitas Capital LLC | 2,037,519 | $22,555,000 | 11.66% |
Penn Mutual Asset Management | 306,362 | $3,391,000 | 4.57% |
FWL INVESTMENT MANAGEMENT, LLC | 561,225 | $6,213,000 | 4.51% |
VisionPoint Advisory Group, LLC | 686,328 | $8,703,000 | 3.44% |
HST Ventures, LLC | 268,663 | $2,974,000 | 2.00% |
EQUITY INVESTMENT CORP | 4,251,586 | $47,065,000 | 1.74% |
ALPHASIMPLEX GROUP, LLC | 12,922 | $143,000 | 1.02% |
TCG Advisory Services, LLC | 239,981 | $2,657,000 | 0.83% |