AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 443 filers reported holding AGNC INVT CORP in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557 | +44.7% | 59 | +55.3% | 0.00% | – |
| Q2 2023 | $385 | +0.5% | 38 | 0.0% | 0.00% | – |
| Q1 2023 | $383 | -45.6% | 38 | -44.1% | 0.00% | – |
| Q4 2022 | $704 | -29.6% | 68 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -66.7% | 68 | -60.2% | 0.00% | – |
| Q2 2021 | $3,000 | -40.0% | 171 | -37.8% | 0.00% | – |
| Q1 2021 | $5,000 | -37.5% | 275 | -46.4% | 0.00% | – |
| Q4 2020 | $8,000 | -20.0% | 513 | -29.1% | 0.00% | – |
| Q3 2020 | $10,000 | -83.6% | 724 | -84.5% | 0.00% | – |
| Q2 2020 | $61,000 | -99.7% | 4,658 | -99.8% | 0.00% | -100.0% |
| Q1 2020 | $19,899,000 | -73.7% | 1,880,804 | -56.1% | 0.17% | -70.8% |
| Q4 2019 | $75,789,000 | +52.6% | 4,286,734 | +38.9% | 0.58% | +38.5% |
| Q3 2019 | $49,656,000 | +30.7% | 3,086,128 | +36.6% | 0.42% | +34.2% |
| Q2 2019 | $38,005,000 | +20.2% | 2,259,514 | +28.6% | 0.31% | +8.4% |
| Q1 2019 | $31,628,000 | +19.5% | 1,757,131 | +16.5% | 0.29% | +12.2% |
| Q4 2018 | $26,457,000 | +78.1% | 1,508,386 | +89.2% | 0.26% | +88.9% |
| Q3 2018 | $14,852,000 | +4.7% | 797,193 | +4.4% | 0.14% | -2.9% |
| Q2 2018 | $14,192,000 | +0.4% | 763,444 | +2.1% | 0.14% | -4.8% |
| Q1 2018 | $14,141,000 | +27.4% | 747,424 | +35.9% | 0.15% | +28.1% |
| Q4 2017 | $11,104,000 | -7.4% | 549,984 | -0.6% | 0.11% | -16.2% |
| Q3 2017 | $11,990,000 | +5425.3% | 553,033 | +5324.0% | 0.14% | +4433.3% |
| Q2 2017 | $217,000 | – | 10,196 | – | 0.00% | – |
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% |