AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 431 filers reported holding AGNC INVT CORP in Q1 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,805 | +39.8% | 28,581 | +50.0% | 0.00% | 0.0% |
| Q2 2023 | $193,047 | -38.3% | 19,057 | -38.6% | 0.00% | 0.0% |
| Q1 2023 | $313,055 | -1.3% | 31,057 | +1.4% | 0.00% | -50.0% |
| Q4 2022 | $317,052 | +188.2% | 30,633 | +134.4% | 0.00% | +100.0% |
| Q3 2022 | $110,000 | -17.9% | 13,070 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $134,000 | -29.8% | 12,070 | -17.2% | 0.00% | 0.0% |
| Q1 2022 | $191,000 | +1.6% | 14,571 | +16.7% | 0.00% | 0.0% |
| Q4 2021 | $188,000 | -7.8% | 12,490 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $204,000 | -6.4% | 12,910 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | -85.7% | 12,910 | -85.8% | 0.00% | -75.0% |
| Q1 2021 | $1,520,000 | +80.3% | 90,748 | +68.0% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +27.0% | 54,030 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $664,000 | +8.0% | 47,701 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $615,000 | -45.9% | 47,701 | -55.6% | 0.00% | -50.0% |
| Q1 2020 | $1,136,000 | -50.4% | 107,409 | -17.1% | 0.01% | -33.3% |
| Q4 2019 | $2,291,000 | -14.2% | 129,596 | -21.9% | 0.01% | -20.0% |
| Q3 2019 | $2,669,000 | -42.8% | 165,861 | -40.2% | 0.02% | -44.4% |
| Q2 2019 | $4,665,000 | +39.2% | 277,338 | +48.9% | 0.03% | +35.0% |
| Q1 2019 | $3,352,000 | -10.4% | 186,232 | -12.7% | 0.02% | -16.7% |
| Q4 2018 | $3,740,000 | – | 213,239 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FWL INVESTMENT MANAGEMENT, LLC | 913,023 | $8,618,937 | 5.78% |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | $2,832,000 | 1.92% |
| Tejara Capital Ltd | 349,444 | $3,298,751 | 1.87% |
| EQUITY INVESTMENT CORP | 6,343,975 | $59,887,124 | 1.86% |
| VisionPoint Advisory Group, LLC | 396,908 | $3,746,812 | 1.61% |
| BECK CAPITAL MANAGEMENT, LLC | 427,851 | $4,038,915 | 1.56% |
| Golden Green, Inc. | 155,588 | $1,468,751 | 1.51% |
| Mount Lucas Management LP | 384,900 | $3,633,456 | 1.28% |
| DAVIDSON INVESTMENT ADVISORS | 2,098,568 | $19,810,482 | 1.26% |
| Centiva Capital, LP | 4,810,000 | $45,406,400 | 1.00% |