AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 389 filers reported holding AGNC INVT CORP in Q1 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,697,800 | -5.0% | 391,716 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $3,890,771 | +15.2% | 384,084 | +14.6% | 0.01% | +20.0% |
| Q1 2023 | $3,378,511 | +5.0% | 335,170 | +7.8% | 0.01% | 0.0% |
| Q4 2022 | $3,218,913 | +59.6% | 311,006 | +29.9% | 0.01% | +66.7% |
| Q3 2022 | $2,017,000 | -26.3% | 239,511 | -3.2% | 0.00% | -25.0% |
| Q2 2022 | $2,738,000 | -11.6% | 247,326 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $3,097,000 | -21.2% | 236,424 | -3.7% | 0.00% | -20.0% |
| Q4 2021 | $3,931,000 | -11.3% | 245,570 | -11.5% | 0.01% | -16.7% |
| Q3 2021 | $4,432,000 | -6.9% | 277,327 | -1.6% | 0.01% | -14.3% |
| Q2 2021 | $4,758,000 | +29.0% | 281,739 | +28.1% | 0.01% | +16.7% |
| Q1 2021 | $3,687,000 | -22.2% | 219,999 | -27.5% | 0.01% | -25.0% |
| Q4 2020 | $4,737,000 | +12.0% | 303,597 | -0.1% | 0.01% | 0.0% |
| Q3 2020 | $4,228,000 | -14.0% | 303,896 | -20.3% | 0.01% | -11.1% |
| Q2 2020 | $4,919,000 | -34.0% | 381,289 | -45.9% | 0.01% | -43.8% |
| Q1 2020 | $7,454,000 | -49.3% | 704,539 | -15.2% | 0.02% | -27.3% |
| Q4 2019 | $14,690,000 | +1.7% | 830,870 | -7.4% | 0.02% | -4.3% |
| Q3 2019 | $14,444,000 | -10.5% | 897,691 | -6.5% | 0.02% | -8.0% |
| Q2 2019 | $16,147,000 | -16.7% | 959,992 | -10.8% | 0.02% | -21.9% |
| Q1 2019 | $19,373,000 | -1.4% | 1,076,247 | -3.9% | 0.03% | -5.9% |
| Q4 2018 | $19,641,000 | -12.3% | 1,119,803 | -6.8% | 0.03% | +3.0% |
| Q3 2018 | $22,392,000 | -2.2% | 1,201,943 | -2.4% | 0.03% | -2.9% |
| Q2 2018 | $22,905,000 | -8.8% | 1,232,125 | -7.2% | 0.03% | -10.5% |
| Q1 2018 | $25,127,000 | -9.1% | 1,328,046 | -3.0% | 0.04% | 0.0% |
| Q4 2017 | $27,645,000 | -20.5% | 1,369,226 | -14.7% | 0.04% | -24.0% |
| Q3 2017 | $34,783,000 | +60.8% | 1,604,383 | +57.9% | 0.05% | +56.2% |
| Q2 2017 | $21,634,000 | +29.5% | 1,016,145 | +21.0% | 0.03% | +23.1% |
| Q1 2017 | $16,701,000 | +38.1% | 839,645 | +25.9% | 0.03% | +36.8% |
| Q4 2016 | $12,090,000 | – | 666,853 | – | 0.02% | – |
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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% |