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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $143,000 | -15.4% | 12,922 | 0.0% | 1.02% | +64.4% |
| Q1 2022 | $169,000 | -55.3% | 12,922 | -48.6% | 0.62% | -3.7% |
| Q4 2021 | $378,000 | -4.1% | 25,145 | +0.5% | 0.64% | +97.5% |
| Q3 2021 | $394,000 | -51.3% | 25,009 | -47.8% | 0.33% | -19.3% |
| Q2 2021 | $809,000 | -53.3% | 47,873 | -53.6% | 0.40% | -44.2% |
| Q1 2021 | $1,731,000 | -3.6% | 103,262 | -10.3% | 0.72% | +15.5% |
| Q4 2020 | $1,796,000 | +56.4% | 115,143 | +39.5% | 0.63% | +20.1% |
| Q3 2020 | $1,148,000 | +12.3% | 82,555 | +42.8% | 0.52% | +35.6% |
| Q4 2019 | $1,022,000 | +99.6% | 57,802 | +81.6% | 0.38% | +97.4% |
| Q3 2019 | $512,000 | -99.9% | 31,832 | -10.8% | 0.20% | +4.3% |
| Q2 2019 | $600,508,000 | -6.6% | 35,702 | 0.0% | 0.19% | -13.8% |
| Q1 2019 | $642,636,000 | – | 35,702 | – | 0.22% | – |
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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% |