AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,155,618 | -6.8% | 546,146 | 0.0% | 0.06% | -5.0% |
Q2 2023 | $5,532,459 | +0.5% | 546,146 | 0.0% | 0.06% | -3.2% |
Q1 2023 | $5,505,152 | -2.6% | 546,146 | 0.0% | 0.06% | -8.8% |
Q4 2022 | $5,652,611 | +22.9% | 546,146 | 0.0% | 0.07% | +15.3% |
Q3 2022 | $4,599,000 | -23.9% | 546,146 | 0.0% | 0.06% | -22.4% |
Q2 2022 | $6,046,000 | -15.5% | 546,146 | 0.0% | 0.08% | -1.3% |
Q1 2022 | $7,155,000 | -68.2% | 546,146 | -63.5% | 0.08% | -66.5% |
Q4 2021 | $22,521,000 | -0.3% | 1,497,377 | +4.5% | 0.23% | -15.1% |
Q3 2021 | $22,600,000 | +1.1% | 1,433,099 | +8.3% | 0.27% | +4.6% |
Q2 2021 | $22,359,000 | -12.5% | 1,323,806 | -13.2% | 0.26% | -20.6% |
Q1 2021 | $25,555,000 | -47.6% | 1,524,749 | -51.3% | 0.33% | -56.6% |
Q4 2020 | $48,805,000 | +15.7% | 3,128,523 | +3.2% | 0.75% | +3.2% |
Q3 2020 | $42,170,000 | +12.1% | 3,031,652 | +4.0% | 0.73% | +1.0% |
Q2 2020 | $37,610,000 | +28.6% | 2,915,472 | +5.5% | 0.72% | +5.3% |
Q1 2020 | $29,243,000 | -11.2% | 2,763,961 | +48.3% | 0.68% | +35.1% |
Q4 2019 | $32,948,000 | +9.9% | 1,863,596 | 0.0% | 0.51% | +4.3% |
Q3 2019 | $29,985,000 | +71.9% | 1,863,596 | +79.7% | 0.49% | +71.7% |
Q2 2019 | $17,443,000 | +112.6% | 1,037,062 | +127.5% | 0.28% | +70.5% |
Q1 2019 | $8,206,000 | +2.6% | 455,901 | 0.0% | 0.17% | -6.7% |
Q4 2018 | $7,997,000 | +8785.6% | 455,901 | +9443.7% | 0.18% | +8800.0% |
Q1 2018 | $90,000 | -91.1% | 4,777 | -90.5% | 0.00% | -92.3% |
Q4 2017 | $1,011,000 | -6.9% | 50,083 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $1,086,000 | +1.9% | 50,083 | 0.0% | 0.03% | -7.1% |
Q2 2017 | $1,066,000 | -7.4% | 50,083 | -13.5% | 0.03% | -6.7% |
Q1 2017 | $1,151,000 | -79.6% | 57,872 | -81.4% | 0.03% | -82.1% |
Q4 2016 | $5,655,000 | – | 311,925 | – | 0.17% | – |
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% |