AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 355 filers reported holding AGNC INVT CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $411,053 | -7.9% | 43,544 | -1.1% | 0.00% | 0.0% |
Q2 2023 | $446,227 | -0.3% | 44,050 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $447,473 | -15.1% | 44,392 | -12.8% | 0.00% | 0.0% |
Q4 2022 | $526,812 | +12.6% | 50,900 | -8.3% | 0.00% | 0.0% |
Q3 2022 | $468,000 | -42.4% | 55,524 | -24.3% | 0.00% | 0.0% |
Q2 2022 | $812,000 | -7.3% | 73,349 | +9.6% | 0.00% | 0.0% |
Q1 2022 | $876,000 | +13.3% | 66,894 | +30.1% | 0.00% | 0.0% |
Q4 2021 | $773,000 | -24.4% | 51,408 | -20.7% | 0.00% | -50.0% |
Q3 2021 | $1,022,000 | -14.3% | 64,823 | -8.2% | 0.00% | 0.0% |
Q2 2021 | $1,193,000 | -44.8% | 70,634 | -45.2% | 0.00% | -50.0% |
Q1 2021 | $2,161,000 | +29.8% | 128,924 | +20.8% | 0.00% | 0.0% |
Q4 2020 | $1,665,000 | -1.5% | 106,750 | -12.1% | 0.00% | 0.0% |
Q3 2020 | $1,690,000 | +13.7% | 121,479 | +4.0% | 0.00% | 0.0% |
Q2 2020 | $1,487,000 | -11.8% | 116,831 | -26.7% | 0.00% | -33.3% |
Q1 2020 | $1,686,000 | +8.3% | 159,381 | +80.9% | 0.01% | +20.0% |
Q4 2019 | $1,557,000 | -24.0% | 88,087 | -30.8% | 0.01% | -28.6% |
Q3 2019 | $2,048,000 | -6.3% | 127,287 | -2.0% | 0.01% | 0.0% |
Q2 2019 | $2,185,000 | +34.6% | 129,927 | +44.1% | 0.01% | +16.7% |
Q1 2019 | $1,623,000 | -8.5% | 90,151 | -10.8% | 0.01% | -14.3% |
Q4 2018 | $1,773,000 | -27.4% | 101,064 | -22.9% | 0.01% | -22.2% |
Q3 2018 | $2,442,000 | +0.3% | 131,073 | +0.1% | 0.01% | -10.0% |
Q2 2018 | $2,434,000 | -13.3% | 130,947 | -11.8% | 0.01% | -9.1% |
Q1 2018 | $2,808,000 | +3.0% | 148,397 | +9.9% | 0.01% | -8.3% |
Q4 2017 | $2,726,000 | -5.3% | 135,018 | +1.6% | 0.01% | -7.7% |
Q3 2017 | $2,880,000 | +4.5% | 132,833 | +2.6% | 0.01% | -7.1% |
Q2 2017 | $2,756,000 | -30.7% | 129,439 | -35.3% | 0.01% | -36.4% |
Q1 2017 | $3,978,000 | +30.9% | 200,021 | +19.3% | 0.02% | +15.8% |
Q4 2016 | $3,040,000 | – | 167,659 | – | 0.02% | – |
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% |