AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $784,994 | -8.6% | 83,156 | -2.0% | 0.00% | -50.0% |
Q2 2023 | $859,277 | -41.5% | 84,825 | -41.7% | 0.00% | +33.3% |
Q1 2023 | $1,467,688 | -21.9% | 145,604 | -19.8% | 0.00% | -25.0% |
Q4 2022 | $1,878,691 | +7.4% | 181,516 | -12.6% | 0.00% | -20.0% |
Q3 2022 | $1,749,000 | -9.8% | 207,732 | +18.6% | 0.01% | 0.0% |
Q2 2022 | $1,938,000 | -14.4% | 175,100 | +1.3% | 0.01% | 0.0% |
Q1 2022 | $2,265,000 | +25.8% | 172,895 | +44.4% | 0.01% | +25.0% |
Q4 2021 | $1,801,000 | -6.3% | 119,741 | -1.8% | 0.00% | -20.0% |
Q3 2021 | $1,923,000 | -22.5% | 121,931 | -17.0% | 0.01% | -16.7% |
Q2 2021 | $2,481,000 | +5.4% | 146,885 | +4.5% | 0.01% | -25.0% |
Q1 2021 | $2,355,000 | -11.0% | 140,538 | -17.1% | 0.01% | -11.1% |
Q4 2020 | $2,646,000 | +25.4% | 169,626 | +11.8% | 0.01% | +12.5% |
Q3 2020 | $2,110,000 | -3.7% | 151,662 | -10.7% | 0.01% | -20.0% |
Q2 2020 | $2,190,000 | +80.2% | 169,802 | +47.9% | 0.01% | +42.9% |
Q1 2020 | $1,215,000 | -27.9% | 114,833 | +20.5% | 0.01% | -12.5% |
Q4 2019 | $1,685,000 | +19.1% | 95,316 | +8.4% | 0.01% | +14.3% |
Q3 2019 | $1,415,000 | +450.6% | 87,927 | +475.3% | 0.01% | +600.0% |
Q2 2019 | $257,000 | -94.0% | 15,285 | -93.6% | 0.00% | -95.5% |
Q1 2019 | $4,313,000 | -1.1% | 239,618 | -3.6% | 0.02% | -18.5% |
Q4 2018 | $4,362,000 | -4.0% | 248,681 | +1.9% | 0.03% | +22.7% |
Q3 2018 | $4,546,000 | +120.9% | 243,997 | +120.3% | 0.02% | +83.3% |
Q2 2018 | $2,058,000 | – | 110,747 | – | 0.01% | – |
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% |