AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 469 filers reported holding AGNC INVT CORP in Q1 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,429,122 | -8.9% | 31,825,119 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $329,785,110 | -1.8% | 32,555,292 | -2.2% | 0.01% | -10.0% |
| Q1 2023 | $335,694,827 | -1.1% | 33,303,058 | +1.6% | 0.01% | -9.1% |
| Q4 2022 | $339,263,711 | +32.6% | 32,779,103 | +7.9% | 0.01% | +22.2% |
| Q3 2022 | $255,827,000 | -27.6% | 30,383,502 | -4.8% | 0.01% | -18.2% |
| Q2 2022 | $353,126,000 | -31.8% | 31,899,451 | -19.3% | 0.01% | -21.4% |
| Q1 2022 | $518,055,000 | -14.6% | 39,546,107 | -2.0% | 0.01% | -6.7% |
| Q4 2021 | $606,828,000 | -7.4% | 40,347,651 | -3.0% | 0.02% | -16.7% |
| Q3 2021 | $655,649,000 | -8.7% | 41,575,576 | -2.2% | 0.02% | -10.0% |
| Q2 2021 | $717,927,000 | -3.5% | 42,506,077 | -4.2% | 0.02% | -9.1% |
| Q1 2021 | $743,791,000 | +11.3% | 44,378,981 | +3.6% | 0.02% | +4.8% |
| Q4 2020 | $668,334,000 | +16.5% | 42,841,861 | +3.9% | 0.02% | 0.0% |
| Q3 2020 | $573,662,000 | +7.3% | 41,241,040 | -0.5% | 0.02% | 0.0% |
| Q2 2020 | $534,557,000 | -16.6% | 41,438,329 | -31.6% | 0.02% | -32.3% |
| Q1 2020 | $641,271,000 | -40.6% | 60,611,583 | -0.7% | 0.03% | -24.4% |
| Q4 2019 | $1,079,626,000 | +10.8% | 61,064,769 | +0.8% | 0.04% | 0.0% |
| Q3 2019 | $974,610,000 | +1.0% | 60,572,438 | +5.6% | 0.04% | 0.0% |
| Q2 2019 | $964,732,000 | -1.4% | 57,356,164 | +5.5% | 0.04% | -6.8% |
| Q1 2019 | $978,487,000 | +9.0% | 54,360,363 | +6.2% | 0.04% | -2.2% |
| Q4 2018 | $897,984,000 | +12.2% | 51,196,346 | +19.2% | 0.04% | +28.6% |
| Q3 2018 | $800,494,000 | +14.6% | 42,967,955 | +14.4% | 0.04% | +9.4% |
| Q2 2018 | $698,383,000 | +6.1% | 37,567,717 | +8.0% | 0.03% | +3.2% |
| Q1 2018 | $658,038,000 | -7.8% | 34,780,080 | -1.6% | 0.03% | -8.8% |
| Q4 2017 | $713,507,000 | -5.9% | 35,339,656 | +1.0% | 0.03% | -10.5% |
| Q3 2017 | $758,246,000 | +8.1% | 34,974,450 | +6.2% | 0.04% | +2.7% |
| Q2 2017 | $701,384,000 | +14.3% | 32,944,260 | +6.8% | 0.04% | +8.8% |
| Q1 2017 | $613,395,000 | +6191.2% | 30,839,279 | +5634.5% | 0.03% | +142.9% |
| Q4 2016 | $9,750,000 | – | 537,781 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NexWave Capital Partners LLC | 339,484 | $5,296,000 | 8.23% |
| Penn Mutual Asset Management, LLC | 506,800 | $7,906,000 | 6.98% |
| Vishria Bird Financial Group, LLC | 467,991 | $7,301,000 | 4.16% |
| FWL INVESTMENT MANAGEMENT, LLC | 343,386 | $5,357,000 | 4.10% |
| CANYON CAPITAL ADVISORS LLC | 3,748,763 | $58,481,000 | 2.52% |
| ArchPoint Investors | 572,536 | $9,000,000 | 2.49% |
| CLOUGH CAPITAL PARTNERS L P | 1,964,600 | $30,648,000 | 2.18% |
| EQUITY INVESTMENT CORP | 2,893,962 | $45,146,000 | 2.10% |
| Stieven Capital Advisors, L.P. | 724,900 | $11,308,000 | 1.81% |
| Hilton Capital Management, LLC | 779,135 | $12,155,000 | 1.39% |