AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 467 filers reported holding AGNC INVT CORP in Q4 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $127,250 | -38.5% | 12,295 | -50.1% | 0.06% | -47.5% |
| Q3 2022 | $207,000 | -32.1% | 24,642 | -10.5% | 0.12% | -31.8% |
| Q2 2022 | $305,000 | -20.2% | 27,527 | -5.6% | 0.18% | -17.8% |
| Q1 2022 | $382,000 | -17.3% | 29,166 | -5.0% | 0.21% | -23.3% |
| Q4 2021 | $462,000 | +2.7% | 30,715 | +7.7% | 0.28% | -2.4% |
| Q3 2021 | $450,000 | -54.3% | 28,510 | -51.1% | 0.29% | -55.1% |
| Q2 2021 | $985,000 | -1.7% | 58,307 | -2.5% | 0.64% | -12.6% |
| Q1 2021 | $1,002,000 | +7.5% | 59,779 | +0.1% | 0.73% | -6.9% |
| Q4 2020 | $932,000 | +15.9% | 59,737 | +3.3% | 0.78% | -4.2% |
| Q3 2020 | $804,000 | +78.7% | 57,827 | +35.9% | 0.82% | +16.7% |
| Q1 2020 | $450,000 | – | 42,555 | – | 0.70% | – |
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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% |