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 | $22,542,099 | -9.8% | 2,387,934 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $24,992,569 | -23.4% | 2,467,183 | -23.8% | 0.01% | -28.6% |
| Q1 2023 | $32,640,719 | -19.9% | 3,238,166 | -17.8% | 0.01% | -22.2% |
| Q4 2022 | $40,761,741 | +52.2% | 3,938,333 | +23.8% | 0.01% | +50.0% |
| Q3 2022 | $26,789,000 | -30.7% | 3,181,592 | -8.9% | 0.01% | -33.3% |
| Q2 2022 | $38,656,000 | -16.7% | 3,491,997 | -1.4% | 0.01% | 0.0% |
| Q1 2022 | $46,415,000 | +0.9% | 3,543,116 | +15.9% | 0.01% | +12.5% |
| Q4 2021 | $45,985,000 | -5.1% | 3,057,499 | -0.5% | 0.01% | -11.1% |
| Q3 2021 | $48,480,000 | -16.9% | 3,074,240 | -11.0% | 0.01% | -18.2% |
| Q2 2021 | $58,326,000 | +14.4% | 3,453,277 | +13.5% | 0.01% | +10.0% |
| Q1 2021 | $51,002,000 | -2.5% | 3,042,999 | -9.2% | 0.01% | -9.1% |
| Q4 2020 | $52,305,000 | +18.1% | 3,352,981 | +5.3% | 0.01% | 0.0% |
| Q3 2020 | $44,285,000 | -8.0% | 3,183,718 | -14.7% | 0.01% | -15.4% |
| Q2 2020 | $48,160,000 | +21.4% | 3,733,379 | -0.4% | 0.01% | 0.0% |
| Q1 2020 | $39,660,000 | -25.7% | 3,748,693 | +24.1% | 0.01% | -7.1% |
| Q4 2019 | $53,392,000 | -2.0% | 3,019,856 | -10.8% | 0.01% | -6.7% |
| Q3 2019 | $54,493,000 | +38.1% | 3,386,742 | +44.4% | 0.02% | +36.4% |
| Q2 2019 | $39,445,000 | -5.2% | 2,345,147 | +1.5% | 0.01% | -8.3% |
| Q1 2019 | $41,595,000 | +1.2% | 2,310,881 | -1.4% | 0.01% | -7.7% |
| Q4 2018 | $41,101,000 | +6.5% | 2,343,261 | +13.2% | 0.01% | +30.0% |
| Q3 2018 | $38,579,000 | +9.2% | 2,070,828 | +9.0% | 0.01% | 0.0% |
| Q2 2018 | $35,334,000 | +2.0% | 1,900,713 | +3.8% | 0.01% | 0.0% |
| Q1 2018 | $34,635,000 | -10.2% | 1,830,600 | -4.2% | 0.01% | 0.0% |
| Q4 2017 | $38,563,000 | -4.4% | 1,909,949 | +2.6% | 0.01% | -9.1% |
| Q3 2017 | $40,344,000 | +7.7% | 1,860,930 | +5.8% | 0.01% | 0.0% |
| Q2 2017 | $37,451,000 | +15.8% | 1,759,158 | +8.2% | 0.01% | +22.2% |
| Q1 2017 | $32,343,000 | +10.3% | 1,626,059 | +0.5% | 0.01% | +12.5% |
| Q4 2016 | $29,330,000 | – | 1,617,755 | – | 0.01% | – |
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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% |