AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 440 filers reported holding AGNC INVT CORP in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,320 | +0.5% | 21,157 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $213,262 | -71.3% | 21,157 | -70.5% | 0.00% | -75.0% |
| Q4 2022 | $742,799 | +21.0% | 71,768 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $614,000 | -24.0% | 72,936 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $808,000 | -36.5% | 73,012 | -24.8% | 0.00% | -33.3% |
| Q1 2022 | $1,273,000 | -51.0% | 97,142 | -43.7% | 0.01% | -45.5% |
| Q4 2021 | $2,597,000 | +2.7% | 172,666 | +7.7% | 0.01% | 0.0% |
| Q3 2021 | $2,528,000 | -14.6% | 160,311 | -8.5% | 0.01% | -15.4% |
| Q2 2021 | $2,959,000 | -2.4% | 175,183 | -3.2% | 0.01% | -13.3% |
| Q1 2021 | $3,033,000 | +4.8% | 180,963 | -2.5% | 0.02% | 0.0% |
| Q4 2020 | $2,895,000 | +16.0% | 185,595 | +3.5% | 0.02% | 0.0% |
| Q3 2020 | $2,495,000 | +4.0% | 179,342 | -3.6% | 0.02% | 0.0% |
| Q2 2020 | $2,400,000 | +19.3% | 186,025 | -2.2% | 0.02% | 0.0% |
| Q1 2020 | $2,012,000 | -41.4% | 190,170 | -2.2% | 0.02% | -28.6% |
| Q4 2019 | $3,436,000 | +10.0% | 194,349 | +0.1% | 0.02% | 0.0% |
| Q3 2019 | $3,124,000 | -6.7% | 194,178 | -2.5% | 0.02% | -8.7% |
| Q2 2019 | $3,350,000 | -6.7% | 199,192 | -0.1% | 0.02% | -4.2% |
| Q1 2019 | $3,590,000 | +5.8% | 199,470 | +3.1% | 0.02% | -4.0% |
| Q4 2018 | $3,394,000 | -15.1% | 193,515 | -9.8% | 0.02% | +13.6% |
| Q3 2018 | $3,997,000 | +1.8% | 214,547 | +1.5% | 0.02% | -4.3% |
| Q2 2018 | $3,928,000 | +4.7% | 211,277 | +6.6% | 0.02% | 0.0% |
| Q1 2018 | $3,750,000 | -13.7% | 198,190 | -7.9% | 0.02% | -8.0% |
| Q4 2017 | $4,344,000 | -15.6% | 215,138 | -9.3% | 0.02% | -10.7% |
| Q3 2017 | $5,144,000 | +8.6% | 237,258 | +6.7% | 0.03% | +7.7% |
| Q2 2017 | $4,736,000 | +15.8% | 222,458 | +8.3% | 0.03% | +13.0% |
| Q1 2017 | $4,091,000 | +2.0% | 205,458 | -7.0% | 0.02% | -4.2% |
| Q4 2016 | $4,010,000 | – | 221,035 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,418,083 | $9,213,000 | 9.42% |
| VR Advisory Services Ltd | 408,400 | $5,268,000 | 8.51% |
| Almitas Capital LLC | 470,196 | $6,066,000 | 7.57% |
| ALGEBRIS (UK) LTD | 598,408 | $7,719,000 | 5.68% |
| One Fin Capital Management LP | 550,000 | $7,095,000 | 5.30% |
| JACOBS ASSET MANAGEMENT, LLC | 1,046,000 | $13,493,000 | 4.93% |
| NexWave Capital Partners LLC | 236,710 | $2,504,000 | 3.91% |
| Orinda Asset Management LLC | 150,000 | $1,935,000 | 3.68% |
| Nan Shan Life Insurance Co., Ltd. | 9,336,523 | $120,441,000 | 3.65% |
| CLOUGH CAPITAL PARTNERS L P | 2,443,900 | $31,526,000 | 3.08% |