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 2023 | $1,553 | +1.2% | 164,532 | +8.5% | 0.01% | 0.0% |
| Q2 2023 | $1,535 | -21.1% | 151,577 | -21.5% | 0.01% | -30.0% |
| Q1 2023 | $1,946 | +3.1% | 193,022 | +5.8% | 0.01% | 0.0% |
| Q4 2022 | $1,888 | -99.9% | 182,397 | +15.8% | 0.01% | +42.9% |
| Q3 2022 | $1,326,000 | -26.2% | 157,485 | -2.9% | 0.01% | -30.0% |
| Q2 2022 | $1,796,000 | +8.2% | 162,232 | +28.0% | 0.01% | +25.0% |
| Q1 2022 | $1,660,000 | -25.7% | 126,733 | -14.7% | 0.01% | -20.0% |
| Q4 2021 | $2,234,000 | -4.9% | 148,542 | -0.3% | 0.01% | -16.7% |
| Q3 2021 | $2,350,000 | -9.7% | 149,040 | -3.3% | 0.01% | 0.0% |
| Q2 2021 | $2,602,000 | 0.0% | 154,055 | -0.8% | 0.01% | -14.3% |
| Q1 2021 | $2,602,000 | +11.4% | 155,280 | +3.7% | 0.01% | 0.0% |
| Q4 2020 | $2,335,000 | +10.1% | 149,691 | -1.8% | 0.01% | 0.0% |
| Q3 2020 | $2,121,000 | +5.6% | 152,467 | -2.1% | 0.01% | -6.7% |
| Q2 2020 | $2,008,000 | +29.8% | 155,666 | +6.4% | 0.02% | 0.0% |
| Q1 2020 | $1,547,000 | -33.6% | 146,243 | +11.0% | 0.02% | -16.7% |
| Q4 2019 | $2,329,000 | +2.2% | 131,732 | -7.0% | 0.02% | -10.0% |
| Q3 2019 | $2,278,000 | -9.0% | 141,598 | -4.8% | 0.02% | -13.0% |
| Q2 2019 | $2,502,000 | -14.7% | 148,749 | -8.7% | 0.02% | -17.9% |
| Q1 2019 | $2,933,000 | +19.3% | 162,965 | +16.3% | 0.03% | +3.7% |
| Q4 2018 | $2,458,000 | -28.5% | 140,156 | -24.0% | 0.03% | -18.2% |
| Q3 2018 | $3,438,000 | +7.2% | 184,527 | +7.0% | 0.03% | -2.9% |
| Q2 2018 | $3,207,000 | +7.8% | 172,489 | +9.6% | 0.03% | 0.0% |
| Q1 2018 | $2,976,000 | +9.4% | 157,314 | +16.8% | 0.03% | +6.2% |
| Q4 2017 | $2,720,000 | -0.2% | 134,714 | +7.2% | 0.03% | -13.5% |
| Q3 2017 | $2,725,000 | +7.7% | 125,698 | +5.8% | 0.04% | 0.0% |
| Q2 2017 | $2,530,000 | -8.4% | 118,829 | -14.5% | 0.04% | -21.3% |
| Q1 2017 | $2,763,000 | +3.6% | 138,915 | -5.6% | 0.05% | -6.0% |
| Q4 2016 | $2,668,000 | – | 147,184 | – | 0.05% | – |
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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% |