AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 419 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,844,762 | +21.5% | 2,419,996 | +30.3% | 0.01% | +22.2% |
Q2 2023 | $18,807,601 | +38755.5% | 1,856,624 | -61.3% | 0.01% | -67.9% |
Q1 2023 | $48,404 | -28.1% | 4,801,979 | -26.2% | 0.03% | -24.3% |
Q4 2022 | $67,345 | -99.8% | 6,506,730 | +86.5% | 0.04% | +117.6% |
Q3 2022 | $29,372,000 | -41.8% | 3,488,347 | -23.5% | 0.02% | -45.2% |
Q2 2022 | $50,475,000 | +2463.5% | 4,559,611 | +2933.7% | 0.03% | +1450.0% |
Q1 2022 | $1,969,000 | +143.4% | 150,300 | +179.5% | 0.00% | – |
Q4 2021 | $809,000 | +16.9% | 53,782 | +22.5% | 0.00% | – |
Q3 2021 | $692,000 | -77.1% | 43,897 | -75.4% | 0.00% | -100.0% |
Q2 2021 | $3,018,000 | +53.5% | 178,662 | +52.3% | 0.00% | +100.0% |
Q1 2021 | $1,966,000 | -90.7% | 117,329 | -91.4% | 0.00% | -93.3% |
Q4 2020 | $21,178,000 | -30.3% | 1,357,560 | -37.9% | 0.02% | -59.5% |
Q3 2020 | $30,389,000 | +46.6% | 2,184,661 | +35.9% | 0.04% | +32.1% |
Q2 2020 | $20,732,000 | +7174.4% | 1,607,150 | +5857.7% | 0.03% | +2700.0% |
Q1 2020 | $285,000 | -43.6% | 26,976 | -5.5% | 0.00% | 0.0% |
Q4 2019 | $505,000 | -80.4% | 28,542 | -81.3% | 0.00% | -75.0% |
Q2 2019 | $2,573,000 | -74.2% | 152,975 | -72.4% | 0.00% | -73.3% |
Q1 2019 | $9,986,000 | -64.1% | 554,757 | -65.0% | 0.02% | -65.1% |
Q4 2018 | $27,805,000 | +72.3% | 1,585,232 | +83.0% | 0.04% | +115.0% |
Q3 2018 | $16,135,000 | +3797.3% | 866,101 | +3785.3% | 0.02% | +1900.0% |
Q2 2018 | $414,000 | +98.1% | 22,292 | +114.9% | 0.00% | – |
Q4 2017 | $209,000 | -97.5% | 10,374 | -97.4% | 0.00% | -100.0% |
Q2 2017 | $8,453,000 | +199.1% | 397,062 | +154.7% | 0.02% | +150.0% |
Q4 2016 | $2,826,000 | – | 155,901 | – | 0.01% | – |
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% |