AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 437 filers reported holding AGNC INVT CORP in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $696,000 | +7.9% | 50,000 | 0.0% | 0.14% | -2.1% |
| Q2 2020 | $645,000 | +21.9% | 50,000 | 0.0% | 0.15% | +29.2% |
| Q1 2020 | $529,000 | -40.2% | 50,000 | 0.0% | 0.11% | -15.0% |
| Q4 2019 | $884,000 | +9.8% | 50,000 | 0.0% | 0.13% | +3.1% |
| Q3 2019 | $805,000 | -4.3% | 50,000 | 0.0% | 0.13% | -3.7% |
| Q2 2019 | $841,000 | -7.0% | 50,000 | 0.0% | 0.13% | -8.8% |
| Q1 2019 | $904,000 | +3.1% | 50,000 | 0.0% | 0.15% | -7.0% |
| Q4 2018 | $877,000 | -5.6% | 50,000 | 0.0% | 0.16% | +3.3% |
| Q3 2018 | $929,000 | -1.0% | 50,000 | 0.0% | 0.15% | -6.7% |
| Q2 2018 | $938,000 | -0.8% | 50,000 | 0.0% | 0.16% | -8.9% |
| Q1 2018 | $946,000 | -6.3% | 50,000 | 0.0% | 0.18% | -7.2% |
| Q4 2017 | $1,010,000 | -6.8% | 50,000 | 0.0% | 0.19% | -10.6% |
| Q3 2017 | $1,084,000 | +1.8% | 50,000 | 0.0% | 0.22% | -1.4% |
| Q2 2017 | $1,065,000 | +7.0% | 50,000 | 0.0% | 0.22% | +8.4% |
| Q1 2017 | $995,000 | +9.7% | 50,000 | 0.0% | 0.20% | +5.7% |
| Q4 2016 | $907,000 | – | 50,000 | – | 0.19% | – |
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% |