AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,461 | -16.1% | 144,184 | -16.6% | 0.11% | -40.0% |
| Q1 2023 | $1,742 | +349.0% | 172,841 | +360.6% | 0.18% | +262.7% |
| Q4 2022 | $388 | -99.9% | 37,527 | +12.1% | 0.05% | +59.4% |
| Q2 2022 | $371,000 | -75.8% | 33,484 | -71.3% | 0.03% | -71.7% |
| Q1 2022 | $1,531,000 | +20.2% | 116,867 | +37.9% | 0.11% | -13.1% |
| Q4 2021 | $1,274,000 | -21.7% | 84,721 | -12.8% | 0.13% | +13.0% |
| Q1 2021 | $1,627,000 | -26.9% | 97,106 | -31.9% | 0.12% | -52.1% |
| Q4 2020 | $2,225,000 | +477.9% | 142,612 | +495.4% | 0.24% | +700.0% |
| Q3 2019 | $385,000 | -26.5% | 23,952 | -23.2% | 0.03% | -3.2% |
| Q2 2019 | $524,000 | -47.3% | 31,171 | -43.6% | 0.03% | -44.6% |
| Q1 2019 | $994,000 | +339.8% | 55,242 | +329.5% | 0.06% | +366.7% |
| Q4 2018 | $226,000 | -50.9% | 12,863 | -47.1% | 0.01% | -52.0% |
| Q1 2018 | $460,000 | -62.7% | 24,299 | -60.2% | 0.02% | -61.5% |
| Q4 2017 | $1,233,000 | – | 61,046 | – | 0.06% | – |
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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% |