Quantitative Investment Management, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 355 filers reported holding AGNC INVT CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2023$910
+94.4%
89,863
+93.5%
0.09%
-13.1%
Q1 2023$468
-99.7%
46,435
+352.3%
0.10%
+560.0%
Q3 2021$161,000
-79.3%
10,266
-77.8%
0.02%
-77.3%
Q1 2021$776,000
-83.1%
46,340
-84.3%
0.07%
-82.3%
Q4 2020$4,601,000
+251.2%
294,982
+190.3%
0.37%
+178.4%
Q2 2020$1,310,000
-81.5%
101,597
-74.2%
0.13%
-67.2%
Q1 2019$7,082,000
+276.5%
393,454
+289.6%
0.41%
+519.7%
Q3 2018$1,881,000
-87.3%
101,000
-85.2%
0.07%
-60.9%
Q3 2017$14,772,000
+159.4%
681,400
+138.0%
0.17%
+96.5%
Q1 2017$5,694,000
+1785.4%
286,300
+1614.4%
0.09%
+975.0%
Q4 2016$302,000
-79.9%
16,700
-78.3%
0.01%
-84.0%
Q3 2016$1,500,00076,8000.05%
Other shareholders
AGNC INVT CORP shareholders Q3 2018
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 2,250,000$16,614,30314.53%
Algebris (UK) Ltd 684,882$39,805,00013.80%
Almitas Capital LLC 2,037,519$22,555,00011.66%
Penn Mutual Asset Management 306,362$3,391,0004.57%
FWL INVESTMENT MANAGEMENT, LLC 561,225$6,213,0004.51%
VisionPoint Advisory Group, LLC 686,328$8,703,0003.44%
HST Ventures, LLC 268,663$2,974,0002.00%
EQUITY INVESTMENT CORP 4,251,586$47,065,0001.74%
ALPHASIMPLEX GROUP, LLC 12,922$143,0001.02%
TCG Advisory Services, LLC 239,981$2,657,0000.83%
View complete list of AGNC INVT CORP shareholders