AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,747,774 | -12.9% | 397,010 | -6.6% | 0.09% | -5.3% |
Q2 2023 | $4,305,250 | -30.1% | 425,000 | -30.4% | 0.09% | -25.4% |
Q1 2023 | $6,154,818 | +71.7% | 610,597 | +76.3% | 0.13% | +51.8% |
Q4 2022 | $3,583,946 | +616.8% | 346,275 | +482.7% | 0.08% | +591.7% |
Q3 2022 | $500,000 | -95.1% | 59,427 | -93.5% | 0.01% | -95.5% |
Q2 2022 | $10,175,000 | +10.5% | 919,185 | +30.8% | 0.27% | +25.2% |
Q1 2022 | $9,208,000 | -42.4% | 702,914 | -33.9% | 0.21% | -43.1% |
Q4 2021 | $15,996,000 | +5.0% | 1,063,582 | +10.1% | 0.38% | -10.7% |
Q3 2021 | $15,229,000 | +13.7% | 965,725 | +21.7% | 0.42% | -2.1% |
Q2 2021 | $13,399,000 | +48.3% | 793,310 | +47.1% | 0.43% | +26.8% |
Q1 2021 | $9,038,000 | +95.6% | 539,259 | +82.1% | 0.34% | +97.1% |
Q4 2020 | $4,620,000 | – | 296,173 | – | 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% |