AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 435 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,213,775 | -11.6% | 340,443 | -5.2% | 0.04% | -8.7% |
| Q2 2023 | $3,636,370 | -2.4% | 358,970 | -2.9% | 0.05% | -8.0% |
| Q1 2023 | $3,727,015 | +1.0% | 369,744 | +3.7% | 0.05% | -2.0% |
| Q4 2022 | $3,688,896 | +2044.7% | 356,415 | +3168.7% | 0.05% | +1600.0% |
| Q3 2021 | $172,000 | -96.9% | 10,904 | -96.7% | 0.00% | -96.7% |
| Q2 2021 | $5,616,000 | -4.4% | 332,552 | -5.2% | 0.09% | -13.3% |
| Q1 2021 | $5,877,000 | +15.0% | 350,647 | +7.0% | 0.10% | +11.7% |
| Q4 2020 | $5,111,000 | +20.7% | 327,654 | +7.6% | 0.09% | +9.3% |
| Q3 2020 | $4,236,000 | +197.3% | 304,502 | +126.0% | 0.09% | +145.7% |
| Q1 2020 | $1,425,000 | -67.4% | 134,720 | -45.4% | 0.04% | -57.3% |
| Q4 2019 | $4,366,000 | – | 246,930 | – | 0.08% | – |
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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% |