AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 472 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,349,868 | +32.4% | 980,070 | +37.4% | 0.18% | +33.8% |
Q1 2024 | $7,059,413 | +50.8% | 713,072 | +49.4% | 0.14% | +41.7% |
Q4 2023 | $4,681,724 | +116.6% | 477,240 | +108.4% | 0.10% | +104.3% |
Q3 2023 | $2,161,807 | +188.1% | 229,005 | +209.1% | 0.05% | +213.3% |
Q2 2023 | $750,430 | +13.2% | 74,080 | +12.6% | 0.02% | +15.4% |
Q1 2023 | $662,881 | -1.7% | 65,762 | +1.0% | 0.01% | -7.1% |
Q4 2022 | $674,147 | +116.8% | 65,135 | +76.2% | 0.01% | +100.0% |
Q3 2022 | $311,000 | -23.8% | 36,958 | +0.3% | 0.01% | -12.5% |
Q2 2022 | $408,000 | -0.5% | 36,856 | +17.9% | 0.01% | +33.3% |
Q1 2022 | $410,000 | +71.5% | 31,269 | +96.7% | 0.01% | +100.0% |
Q4 2021 | $239,000 | -87.5% | 15,899 | -86.9% | 0.00% | -89.7% |
Q3 2021 | $1,912,000 | -53.9% | 121,215 | -50.7% | 0.03% | -52.5% |
Q2 2021 | $4,151,000 | -1.5% | 245,741 | -2.3% | 0.06% | -7.6% |
Q1 2021 | $4,216,000 | +6.1% | 251,527 | -1.3% | 0.07% | 0.0% |
Q4 2020 | $3,974,000 | -25.7% | 254,758 | -33.7% | 0.07% | -33.3% |
Q3 2020 | $5,348,000 | +31.9% | 384,456 | +22.3% | 0.10% | +25.3% |
Q2 2020 | $4,054,000 | +62.4% | 314,249 | +33.2% | 0.08% | +33.9% |
Q1 2020 | $2,496,000 | -69.4% | 235,910 | -48.8% | 0.06% | -58.7% |
Q4 2019 | $8,150,000 | +25.9% | 460,957 | +14.6% | 0.14% | +20.2% |
Q3 2019 | $6,471,000 | -22.6% | 402,190 | -19.1% | 0.12% | -21.2% |
Q2 2019 | $8,364,000 | -12.2% | 497,255 | -6.1% | 0.15% | -11.2% |
Q1 2019 | $9,527,000 | +14.7% | 529,290 | +11.7% | 0.17% | +1.8% |
Q4 2018 | $8,308,000 | +18.4% | 473,660 | +25.8% | 0.17% | +45.2% |
Q3 2018 | $7,015,000 | +27.4% | 376,531 | +27.1% | 0.12% | +22.3% |
Q2 2018 | $5,508,000 | -58.0% | 296,264 | -59.5% | 0.09% | -57.3% |
Q1 2018 | $13,129,000 | -17.7% | 731,818 | -7.4% | 0.22% | -16.0% |
Q4 2017 | $15,949,000 | -32.5% | 789,921 | -27.5% | 0.26% | -33.8% |
Q3 2017 | $23,612,000 | -18.9% | 1,089,123 | -20.4% | 0.40% | -18.7% |
Q2 2017 | $29,120,000 | +12.2% | 1,367,768 | +4.8% | 0.49% | +12.0% |
Q1 2017 | $25,952,000 | +44.6% | 1,304,789 | +31.8% | 0.44% | +46.0% |
Q4 2016 | $17,948,000 | – | 989,949 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 698,800 | $12,355,000 | 9.95% |
Nan Shan Life Insurance Co., Ltd. | 11,815,030 | $208,890,000 | 6.50% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 20,732,030 | $366,542,000 | 3.03% |
CLOUGH CAPITAL PARTNERS L P | 1,503,500 | $26,582,000 | 2.27% |
EQUITY INVESTMENT CORP | 3,659,541 | $64,701,000 | 2.22% |
SCOUT INVESTMENTS, INC. | 5,190,614 | $91,770,000 | 1.78% |
CWA Asset Management Group, LLC | 506,731 | $8,959,000 | 1.44% |
Callodine Capital Management, LP | 200,000 | $3,536,000 | 1.40% |
TCG Advisors, LP | 121,940 | $2,156,000 | 1.29% |
ArchPoint Investors | 221,245 | $3,947,000 | 1.21% |