AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $753,677 | +40.9% | 72,819 | +14.7% | 0.00% | +50.0% |
| Q3 2022 | $535,000 | -27.9% | 63,473 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $742,000 | -30.7% | 67,048 | -17.9% | 0.00% | 0.0% |
| Q1 2022 | $1,070,000 | -18.2% | 81,681 | -6.1% | 0.00% | -33.3% |
| Q4 2021 | $1,308,000 | +4.8% | 86,946 | +9.9% | 0.00% | -25.0% |
| Q3 2021 | $1,248,000 | -5.5% | 79,145 | +1.2% | 0.00% | 0.0% |
| Q2 2021 | $1,320,000 | +4.8% | 78,178 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $1,259,000 | +21.1% | 75,123 | +12.6% | 0.00% | 0.0% |
| Q4 2020 | $1,040,000 | +8.7% | 66,693 | -3.1% | 0.00% | 0.0% |
| Q3 2020 | $957,000 | +4.8% | 68,832 | -2.7% | 0.00% | -20.0% |
| Q2 2020 | $913,000 | +39.6% | 70,766 | +14.4% | 0.01% | 0.0% |
| Q1 2020 | $654,000 | -66.0% | 61,841 | -43.2% | 0.01% | -44.4% |
| Q4 2019 | $1,925,000 | +4.4% | 108,859 | -5.0% | 0.01% | -10.0% |
| Q3 2019 | $1,843,000 | -7.2% | 114,561 | -3.0% | 0.01% | -16.7% |
| Q2 2019 | $1,987,000 | -9.6% | 118,108 | -3.2% | 0.01% | -7.7% |
| Q1 2019 | $2,197,000 | +7.9% | 122,029 | +5.1% | 0.01% | -7.1% |
| Q4 2018 | $2,037,000 | -1.1% | 116,122 | +5.0% | 0.01% | 0.0% |
| Q3 2018 | $2,060,000 | +5.0% | 110,586 | +4.8% | 0.01% | +7.7% |
| Q2 2018 | $1,962,000 | +2.2% | 105,515 | +4.0% | 0.01% | 0.0% |
| Q1 2018 | $1,919,000 | -8.2% | 101,415 | -2.1% | 0.01% | -13.3% |
| Q4 2017 | $2,091,000 | +6.1% | 103,571 | +14.0% | 0.02% | -16.7% |
| Q3 2017 | $1,970,000 | -2.7% | 90,857 | -4.5% | 0.02% | -10.0% |
| Q2 2017 | $2,025,000 | +11.3% | 95,092 | +4.0% | 0.02% | +5.3% |
| Q1 2017 | $1,819,000 | +13.2% | 91,464 | +3.2% | 0.02% | +5.6% |
| Q4 2016 | $1,607,000 | – | 88,617 | – | 0.02% | – |
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% |