AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 320 filers reported holding AGNC INVT CORP in Q1 2017. The put-call ratio across all filers is 2.46 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,465,521 | -6.9% | 684,911 | -0.1% | 0.01% | 0.0% |
Q2 2023 | $6,942,686 | +111285.9% | 685,359 | +10.8% | 0.01% | 0.0% |
Q1 2023 | $6,233 | -3.3% | 618,314 | -0.7% | 0.01% | -11.1% |
Q4 2022 | $6,447 | -99.9% | 622,885 | +11.8% | 0.01% | +28.6% |
Q3 2022 | $4,690,000 | -18.1% | 557,009 | +7.7% | 0.01% | -12.5% |
Q2 2022 | $5,724,000 | -0.8% | 517,039 | +17.4% | 0.01% | +14.3% |
Q1 2022 | $5,771,000 | -22.7% | 440,560 | -11.3% | 0.01% | -22.2% |
Q4 2021 | $7,470,000 | -2.7% | 496,698 | +2.1% | 0.01% | -10.0% |
Q3 2021 | $7,675,000 | -13.9% | 486,715 | -7.8% | 0.01% | -16.7% |
Q2 2021 | $8,915,000 | -7.8% | 527,828 | -8.5% | 0.01% | -7.7% |
Q1 2021 | $9,673,000 | +1.6% | 577,131 | -5.5% | 0.01% | 0.0% |
Q4 2020 | $9,525,000 | +15.1% | 610,583 | +2.6% | 0.01% | 0.0% |
Q3 2020 | $8,279,000 | +4.7% | 595,217 | -2.9% | 0.01% | 0.0% |
Q2 2020 | $7,904,000 | +33.0% | 612,716 | +9.1% | 0.01% | +8.3% |
Q1 2020 | $5,942,000 | -23.5% | 561,625 | +27.8% | 0.01% | -7.7% |
Q4 2019 | $7,769,000 | +11.8% | 439,433 | +1.8% | 0.01% | 0.0% |
Q3 2019 | $6,947,000 | -2.6% | 431,758 | +1.9% | 0.01% | 0.0% |
Q2 2019 | $7,129,000 | -6.1% | 423,851 | +0.5% | 0.01% | -13.3% |
Q1 2019 | $7,590,000 | -12.5% | 421,692 | -14.7% | 0.02% | -21.1% |
Q4 2018 | $8,671,000 | +7.4% | 494,383 | +14.1% | 0.02% | +18.8% |
Q3 2018 | $8,074,000 | +8.7% | 433,405 | +8.5% | 0.02% | +6.7% |
Q2 2018 | $7,428,000 | +2.8% | 399,558 | +4.6% | 0.02% | 0.0% |
Q1 2018 | $7,228,000 | -3.0% | 382,051 | +3.5% | 0.02% | 0.0% |
Q4 2017 | $7,450,000 | -6.1% | 369,019 | +0.9% | 0.02% | -11.8% |
Q3 2017 | $7,930,000 | +4.2% | 365,797 | +2.3% | 0.02% | 0.0% |
Q2 2017 | $7,610,000 | +5.4% | 357,445 | -1.5% | 0.02% | 0.0% |
Q1 2017 | $7,221,000 | +15.2% | 363,058 | +5.0% | 0.02% | +6.2% |
Q4 2016 | $6,267,000 | +12.1% | 345,695 | +20.9% | 0.02% | +6.7% |
Q3 2016 | $5,589,000 | – | 286,031 | – | 0.02% | – |
Download |
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% |