AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 485 filers reported holding AGNC INVT CORP in Q4 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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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% |