AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 8 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $141,600 | -6.8% | 15,000 | 0.0% | 0.02% | +5.6% |
| Q2 2023 | $151,950 | -2.1% | 15,000 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $155,250 | +123114.3% | 15,000 | 0.0% | 0.02% | +17.6% |
| Q4 2022 | $126 | -99.9% | 15,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $126,000 | -24.1% | 15,000 | 0.0% | 0.02% | -15.0% |
| Q2 2022 | $166,000 | -15.7% | 15,000 | 0.0% | 0.02% | -4.8% |
| Q1 2022 | $197,000 | -70.1% | 15,000 | -65.8% | 0.02% | -65.6% |
| Q4 2021 | $659,000 | -4.4% | 43,799 | +0.2% | 0.06% | -9.0% |
| Q3 2021 | $689,000 | -94.1% | 43,695 | -93.7% | 0.07% | -94.6% |
| Q2 2021 | $11,748,000 | +0.9% | 695,538 | +0.1% | 1.24% | -1.4% |
| Q1 2021 | $11,644,000 | -4.2% | 694,768 | -10.8% | 1.26% | -9.6% |
| Q4 2020 | $12,155,000 | +25222.9% | 779,135 | +25871.2% | 1.39% | +23133.3% |
| Q3 2019 | $48,000 | -4.0% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q2 2019 | $50,000 | -7.4% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $54,000 | +1.9% | 3,000 | 0.0% | 0.01% | -22.2% |
| Q4 2018 | $53,000 | -5.4% | 3,000 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $56,000 | 0.0% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q2 2018 | $56,000 | – | 3,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 946,630 | $12,401,000 | 7.40% |
| Penn Mutual Asset Management | 306,362 | $4,013,000 | 4.65% |
| FWL INVESTMENT MANAGEMENT, LLC | 440,002 | $5,764,000 | 3.56% |
| Algebris (UK) Ltd | 368,078 | $4,822,000 | 2.11% |
| VisionPoint Advisory Group, LLC | 376,165 | $4,555,000 | 2.11% |
| EQUITY INVESTMENT CORP | 4,014,444 | $52,589,000 | 1.80% |
| CANYON CAPITAL ADVISORS LLC | 3,126,134 | $40,952,000 | 1.52% |
| TCG Advisory Services, LLC | 220,778 | $2,892,000 | 0.68% |
| CAPITAL ADVISORS INC/OK | 1,855,867 | $24,312,000 | 0.67% |
| ALPHASIMPLEX GROUP, LLC | 12,922 | $169,000 | 0.62% |