AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,835 | -6.8% | 10,046 | 0.0% | 0.02% | -5.0% |
| Q2 2023 | $101,766 | +0.5% | 10,046 | 0.0% | 0.02% | -4.8% |
| Q1 2023 | $101,264 | +296.3% | 10,046 | +306.9% | 0.02% | +320.0% |
| Q4 2022 | $25,554 | +21.7% | 2,469 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,000 | -80.0% | 2,469 | -73.9% | 0.01% | -76.2% |
| Q2 2022 | $105,000 | -15.3% | 9,469 | 0.0% | 0.02% | -4.5% |
| Q1 2022 | $124,000 | -12.7% | 9,469 | 0.0% | 0.02% | -12.0% |
| Q4 2021 | $142,000 | -4.7% | 9,469 | 0.0% | 0.02% | -7.4% |
| Q3 2021 | $149,000 | -14.4% | 9,469 | -8.3% | 0.03% | -15.6% |
| Q2 2021 | $174,000 | -3.9% | 10,324 | -4.4% | 0.03% | -5.9% |
| Q1 2021 | $181,000 | +40.3% | 10,802 | +30.9% | 0.03% | +30.8% |
| Q4 2020 | $129,000 | +12.2% | 8,254 | 0.0% | 0.03% | +8.3% |
| Q3 2020 | $115,000 | +5.5% | 8,254 | -2.0% | 0.02% | 0.0% |
| Q2 2020 | $109,000 | +890.9% | 8,423 | +685.0% | 0.02% | +700.0% |
| Q1 2020 | $11,000 | -42.1% | 1,073 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $19,000 | -83.5% | 1,073 | -85.0% | 0.00% | -85.7% |
| Q3 2019 | $115,000 | -4.2% | 7,130 | 0.0% | 0.03% | -6.7% |
| Q2 2019 | $120,000 | -6.2% | 7,130 | 0.0% | 0.03% | -6.2% |
| Q1 2019 | $128,000 | – | 7,130 | – | 0.03% | – |
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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% |