AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 438 filers reported holding AGNC INVT CORP in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $387,324 | -10.5% | 40,600 | -7.1% | 0.00% | -50.0% |
Q1 2024 | $432,630 | -22.4% | 43,700 | -23.1% | 0.00% | 0.0% |
Q4 2023 | $557,208 | +45.4% | 56,800 | +39.9% | 0.00% | 0.0% |
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% | – |
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% |