AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 419 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $258 | -15.1% | 27,309 | -9.1% | 0.01% | -16.7% |
Q2 2023 | $304 | +8.6% | 30,033 | +8.0% | 0.01% | 0.0% |
Q1 2023 | $280 | -3.8% | 27,816 | -1.0% | 0.01% | -7.7% |
Q4 2022 | $291 | -99.9% | 28,091 | +4.7% | 0.01% | +18.2% |
Q3 2022 | $226,000 | -19.3% | 26,823 | +5.9% | 0.01% | -21.4% |
Q2 2022 | $280,000 | -15.2% | 25,334 | +0.6% | 0.01% | -6.7% |
Q1 2022 | $330,000 | -12.5% | 25,182 | +0.5% | 0.02% | -11.8% |
Q4 2021 | $377,000 | -2.1% | 25,054 | +2.5% | 0.02% | -10.5% |
Q3 2021 | $385,000 | -5.4% | 24,444 | +1.5% | 0.02% | -9.5% |
Q2 2021 | $407,000 | +5.7% | 24,087 | +4.9% | 0.02% | 0.0% |
Q1 2021 | $385,000 | +10.6% | 22,968 | +2.9% | 0.02% | 0.0% |
Q4 2020 | $348,000 | +13.4% | 22,319 | +1.0% | 0.02% | 0.0% |
Q3 2020 | $307,000 | -1.3% | 22,103 | -8.4% | 0.02% | -8.7% |
Q2 2020 | $311,000 | +27.5% | 24,123 | +4.5% | 0.02% | +9.5% |
Q1 2020 | $244,000 | -31.8% | 23,086 | +14.1% | 0.02% | -16.0% |
Q4 2019 | $358,000 | +11.2% | 20,233 | +1.3% | 0.02% | 0.0% |
Q3 2019 | $322,000 | -8.8% | 19,983 | -4.8% | 0.02% | -16.7% |
Q2 2019 | $353,000 | -4.3% | 20,983 | +2.4% | 0.03% | -9.1% |
Q1 2019 | $369,000 | +12.8% | 20,483 | +9.9% | 0.03% | -2.9% |
Q4 2018 | $327,000 | -3.8% | 18,633 | +2.2% | 0.03% | +6.2% |
Q3 2018 | $340,000 | +19.3% | 18,233 | +18.9% | 0.03% | +14.3% |
Q2 2018 | $285,000 | -3.7% | 15,333 | -1.9% | 0.03% | -6.7% |
Q1 2018 | $296,000 | -3.3% | 15,633 | +3.2% | 0.03% | -6.2% |
Q4 2017 | $306,000 | -6.7% | 15,148 | +0.0% | 0.03% | -17.9% |
Q3 2017 | $328,000 | +1.9% | 15,144 | +0.0% | 0.04% | -7.1% |
Q2 2017 | $322,000 | +22.9% | 15,141 | +14.8% | 0.04% | +7.7% |
Q1 2017 | $262,000 | +14.4% | 13,193 | +4.4% | 0.04% | +5.4% |
Q4 2016 | $229,000 | – | 12,640 | – | 0.04% | – |
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% |