AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 337 filers reported holding AGNC INVT CORP in Q1 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,477,946 | -2.9% | 679,030 | +0.7% | 0.01% | +12.5% |
Q1 2024 | $6,672,650 | +4.5% | 674,005 | +3.5% | 0.01% | -11.1% |
Q4 2023 | $6,385,633 | +2.1% | 650,931 | -1.8% | 0.01% | -10.0% |
Q3 2023 | $6,255,690 | -12.0% | 662,679 | -5.6% | 0.01% | 0.0% |
Q2 2023 | $7,111,797 | -1.9% | 702,053 | -2.4% | 0.01% | -9.1% |
Q1 2023 | $7,249,012 | +1.9% | 719,148 | +4.6% | 0.01% | 0.0% |
Q4 2022 | $7,113,876 | +27.9% | 687,331 | +4.0% | 0.01% | +22.2% |
Q3 2022 | $5,563,000 | -25.4% | 660,728 | -2.0% | 0.01% | -25.0% |
Q2 2022 | $7,461,000 | -40.3% | 673,991 | -29.4% | 0.01% | -25.0% |
Q1 2022 | $12,498,000 | -16.7% | 954,030 | -4.3% | 0.02% | -11.1% |
Q4 2021 | $14,998,000 | -1.2% | 997,189 | +3.5% | 0.02% | -5.3% |
Q3 2021 | $15,187,000 | -7.7% | 963,003 | -1.1% | 0.02% | -9.5% |
Q2 2021 | $16,447,000 | -6.4% | 973,754 | -7.1% | 0.02% | -8.7% |
Q1 2021 | $17,570,000 | +10.0% | 1,048,332 | +2.4% | 0.02% | +4.5% |
Q4 2020 | $15,968,000 | +12.4% | 1,023,613 | +0.2% | 0.02% | -4.3% |
Q3 2020 | $14,205,000 | +7.6% | 1,021,237 | -0.2% | 0.02% | 0.0% |
Q2 2020 | $13,204,000 | +30.2% | 1,023,531 | +6.8% | 0.02% | +4.5% |
Q1 2020 | $10,143,000 | -36.6% | 958,740 | +6.0% | 0.02% | -18.5% |
Q4 2019 | $15,993,000 | +6.5% | 904,596 | -3.1% | 0.03% | -6.9% |
Q3 2019 | $15,023,000 | -2.2% | 933,699 | +2.3% | 0.03% | -3.3% |
Q2 2019 | $15,359,000 | -13.3% | 913,144 | -7.2% | 0.03% | -16.7% |
Q1 2019 | $17,710,000 | +3.5% | 983,873 | +0.9% | 0.04% | -7.7% |
Q4 2018 | $17,110,000 | +1.7% | 975,512 | +8.0% | 0.04% | +18.2% |
Q3 2018 | $16,828,000 | +13.1% | 903,300 | +12.9% | 0.03% | +6.5% |
Q2 2018 | $14,876,000 | +6.1% | 800,197 | +8.0% | 0.03% | +3.3% |
Q1 2018 | $14,023,000 | -8.8% | 741,156 | -2.7% | 0.03% | -6.2% |
Q4 2017 | $15,376,000 | +5.1% | 761,585 | +12.9% | 0.03% | 0.0% |
Q3 2017 | $14,628,000 | +0.2% | 674,710 | -1.6% | 0.03% | +3.2% |
Q2 2017 | $14,603,000 | +8.0% | 685,910 | +0.9% | 0.03% | +14.8% |
Q1 2017 | $13,526,000 | +5.1% | 680,051 | -4.2% | 0.03% | +3.8% |
Q4 2016 | $12,870,000 | – | 709,851 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 698,800 | $12,355,000 | 9.95% |
Nan Shan Life Insurance Co., Ltd. | 11,815,030 | $208,890,000 | 6.50% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 20,732,030 | $366,542,000 | 3.03% |
CLOUGH CAPITAL PARTNERS L P | 1,503,500 | $26,582,000 | 2.27% |
EQUITY INVESTMENT CORP | 3,659,541 | $64,701,000 | 2.22% |
SCOUT INVESTMENTS, INC. | 5,190,614 | $91,770,000 | 1.78% |
CWA Asset Management Group, LLC | 506,731 | $8,959,000 | 1.44% |
Callodine Capital Management, LP | 200,000 | $3,536,000 | 1.40% |
TCG Advisors, LP | 121,940 | $2,156,000 | 1.29% |
ArchPoint Investors | 221,245 | $3,947,000 | 1.21% |