AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 485 filers reported holding AGNC INVT CORP in Q4 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,347 | -4.2% | 142,627 | +2.7% | 0.01% | 0.0% |
| Q2 2023 | $1,406 | +0.5% | 138,842 | +0.0% | 0.01% | -16.7% |
| Q1 2023 | $1,399 | +23.5% | 138,791 | +26.7% | 0.01% | +50.0% |
| Q4 2022 | $1,133 | -99.9% | 109,506 | -17.0% | 0.00% | -20.0% |
| Q3 2022 | $1,111,000 | -10.8% | 131,905 | +18.7% | 0.01% | -16.7% |
| Q2 2022 | $1,245,000 | -11.7% | 111,094 | +3.2% | 0.01% | 0.0% |
| Q1 2022 | $1,410,000 | +7.7% | 107,630 | +23.7% | 0.01% | +20.0% |
| Q4 2021 | $1,309,000 | -3.8% | 87,012 | +0.9% | 0.01% | -16.7% |
| Q3 2021 | $1,360,000 | -0.4% | 86,271 | +6.8% | 0.01% | 0.0% |
| Q2 2021 | $1,365,000 | +8.3% | 80,807 | +7.5% | 0.01% | 0.0% |
| Q1 2021 | $1,260,000 | +11.7% | 75,199 | +4.0% | 0.01% | +20.0% |
| Q4 2020 | $1,128,000 | +13.3% | 72,306 | +1.0% | 0.01% | -16.7% |
| Q3 2020 | $996,000 | -9.6% | 71,580 | -16.2% | 0.01% | -14.3% |
| Q2 2020 | $1,102,000 | +36.4% | 85,388 | +11.9% | 0.01% | +16.7% |
| Q1 2020 | $808,000 | -17.5% | 76,334 | +37.8% | 0.01% | 0.0% |
| Q4 2019 | $979,000 | +134.8% | 55,390 | +114.0% | 0.01% | +100.0% |
| Q3 2019 | $417,000 | -23.1% | 25,888 | -19.7% | 0.00% | -25.0% |
| Q2 2019 | $542,000 | -9.1% | 32,239 | -2.7% | 0.00% | -20.0% |
| Q1 2019 | $596,000 | +63.7% | 33,124 | +59.4% | 0.01% | +25.0% |
| Q4 2018 | $364,000 | -11.4% | 20,779 | -5.8% | 0.00% | 0.0% |
| Q3 2018 | $411,000 | -0.2% | 22,069 | -0.4% | 0.00% | 0.0% |
| Q2 2018 | $412,000 | -1.7% | 22,166 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $419,000 | -3.0% | 22,153 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $432,000 | -52.7% | 21,378 | -49.2% | 0.00% | -60.0% |
| Q3 2017 | $913,000 | +69.7% | 42,113 | +66.8% | 0.01% | +42.9% |
| Q2 2017 | $538,000 | +23.7% | 25,252 | +15.6% | 0.01% | +16.7% |
| Q1 2017 | $435,000 | +17.6% | 21,845 | +7.1% | 0.01% | 0.0% |
| Q4 2016 | $370,000 | – | 20,395 | – | 0.01% | – |
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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% |