AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 480 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,162,260 | -30.2% | 226,652 | -27.6% | 0.01% | 0.0% |
| Q1 2024 | $3,098,977 | +0.9% | 313,028 | 0.0% | 0.01% | -10.0% |
| Q4 2023 | $3,070,805 | +11.7% | 313,028 | +7.5% | 0.01% | 0.0% |
| Q3 2023 | $2,748,286 | -19.1% | 291,132 | -13.2% | 0.01% | -9.1% |
| Q2 2023 | $3,396,184 | +0.5% | 335,260 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $3,379,421 | -2.6% | 335,260 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $3,469,941 | +28.0% | 335,260 | +4.1% | 0.01% | +18.2% |
| Q3 2022 | $2,711,000 | -14.2% | 321,916 | +12.7% | 0.01% | -8.3% |
| Q2 2022 | $3,161,000 | -1.5% | 285,547 | +16.6% | 0.01% | +20.0% |
| Q1 2022 | $3,208,000 | -24.3% | 244,863 | -13.1% | 0.01% | -16.7% |
| Q4 2021 | $4,240,000 | -7.5% | 281,910 | -3.1% | 0.01% | -14.3% |
| Q3 2021 | $4,586,000 | -4.5% | 290,780 | +2.3% | 0.01% | -12.5% |
| Q2 2021 | $4,800,000 | -2.4% | 284,200 | -3.1% | 0.02% | -5.9% |
| Q1 2021 | $4,917,000 | -4.0% | 293,383 | -10.7% | 0.02% | -5.6% |
| Q4 2020 | $5,124,000 | +7.2% | 328,438 | -4.4% | 0.02% | -5.3% |
| Q3 2020 | $4,780,000 | +10.4% | 343,645 | +2.4% | 0.02% | +5.6% |
| Q2 2020 | $4,328,000 | +42.6% | 335,489 | +17.0% | 0.02% | +20.0% |
| Q1 2020 | $3,035,000 | -40.1% | 286,817 | 0.0% | 0.02% | -21.1% |
| Q4 2019 | $5,071,000 | +7.8% | 286,817 | -1.9% | 0.02% | +5.6% |
| Q3 2019 | $4,706,000 | +3.8% | 292,500 | +17.0% | 0.02% | -5.3% |
| Q4 2016 | $4,533,000 | – | 250,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Penn Mutual Asset Management | 2,418,083 | $9,213,000 | 9.42% |
| VR Advisory Services Ltd | 408,400 | $5,268,000 | 8.51% |
| Almitas Capital LLC | 470,196 | $6,066,000 | 7.57% |
| ALGEBRIS (UK) LTD | 598,408 | $7,719,000 | 5.68% |
| One Fin Capital Management LP | 550,000 | $7,095,000 | 5.30% |
| JACOBS ASSET MANAGEMENT, LLC | 1,046,000 | $13,493,000 | 4.93% |
| NexWave Capital Partners LLC | 236,710 | $2,504,000 | 3.91% |
| Orinda Asset Management LLC | 150,000 | $1,935,000 | 3.68% |
| Nan Shan Life Insurance Co., Ltd. | 9,336,523 | $120,441,000 | 3.65% |
| CLOUGH CAPITAL PARTNERS L P | 2,443,900 | $31,526,000 | 3.08% |