AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 424 filers reported holding AGNC INVT CORP in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $62,550,280 | +21.6% | 6,626,089 | +30.5% | 0.01% | +18.2% |
Q2 2023 | $51,426,566 | +1.3% | 5,076,660 | +0.8% | 0.01% | 0.0% |
Q1 2023 | $50,750,945 | -0.1% | 5,034,816 | +2.5% | 0.01% | -8.3% |
Q4 2022 | $50,824,772 | +28.3% | 4,910,606 | +4.4% | 0.01% | +9.1% |
Q3 2022 | $39,621,000 | -20.9% | 4,705,657 | +4.0% | 0.01% | -8.3% |
Q2 2022 | $50,064,000 | -3.0% | 4,522,576 | +14.8% | 0.01% | +50.0% |
Q1 2022 | $51,610,000 | -62.2% | 3,939,718 | -56.6% | 0.01% | +100.0% |
Q4 2021 | $136,414,000 | +33.7% | 9,069,990 | +40.2% | 0.00% | -71.4% |
Q3 2021 | $102,035,000 | -10.8% | 6,470,151 | -4.4% | 0.01% | -17.6% |
Q2 2021 | $114,359,000 | +64.7% | 6,770,845 | +63.4% | 0.02% | +70.0% |
Q1 2021 | $69,451,000 | -53.0% | 4,143,904 | -56.3% | 0.01% | -16.7% |
Q4 2020 | $147,842,000 | +22.8% | 9,477,042 | +9.5% | 0.01% | -47.8% |
Q3 2020 | $120,387,000 | +80.2% | 8,654,749 | +67.1% | 0.02% | +43.8% |
Q2 2020 | $66,803,000 | +112.5% | 5,178,538 | +74.2% | 0.02% | +60.0% |
Q1 2020 | $31,443,000 | +71.6% | 2,971,963 | +186.8% | 0.01% | +100.0% |
Q4 2019 | $18,323,000 | -59.7% | 1,036,353 | -63.4% | 0.01% | -64.3% |
Q3 2019 | $45,500,000 | -54.0% | 2,827,800 | -51.9% | 0.01% | +27.3% |
Q2 2019 | $98,886,000 | +320.5% | 5,879,165 | +350.1% | 0.01% | +10.0% |
Q1 2019 | $23,514,000 | -56.2% | 1,306,300 | -57.3% | 0.01% | -52.4% |
Q4 2018 | $53,667,000 | +52.3% | 3,059,700 | +61.7% | 0.02% | +90.9% |
Q3 2018 | $35,243,000 | +5.0% | 1,891,700 | +4.8% | 0.01% | 0.0% |
Q2 2018 | $33,555,000 | +53.8% | 1,805,000 | +56.5% | 0.01% | +57.1% |
Q1 2018 | $21,818,000 | +8.0% | 1,153,200 | +15.2% | 0.01% | 0.0% |
Q4 2017 | $20,209,000 | +11.9% | 1,000,900 | +20.2% | 0.01% | 0.0% |
Q3 2017 | $18,057,000 | -8.2% | 832,932 | -9.8% | 0.01% | -12.5% |
Q2 2017 | $19,669,000 | +20.5% | 923,851 | +12.5% | 0.01% | 0.0% |
Q1 2017 | $16,328,000 | +107.5% | 820,900 | +89.1% | 0.01% | +100.0% |
Q4 2016 | $7,870,000 | – | 434,083 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FWL INVESTMENT MANAGEMENT, LLC | 913,023 | $8,618,937 | 5.78% |
JACOBS ASSET MANAGEMENT, LLC | 300,000 | $2,832,000 | 1.92% |
Tejara Capital Ltd | 349,444 | $3,298,751 | 1.87% |
EQUITY INVESTMENT CORP | 6,343,975 | $59,887,124 | 1.86% |
VisionPoint Advisory Group, LLC | 396,908 | $3,746,812 | 1.61% |
BECK CAPITAL MANAGEMENT, LLC | 427,851 | $4,038,915 | 1.56% |
Golden Green, Inc. | 155,588 | $1,468,751 | 1.51% |
Mount Lucas Management LP | 384,900 | $3,633,456 | 1.28% |
DAVIDSON INVESTMENT ADVISORS | 2,098,568 | $19,810,482 | 1.26% |
Centiva Capital, LP | 4,810,000 | $45,406,400 | 1.00% |