AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 440 filers reported holding AGNC INVT CORP in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,538,264 | -2.1% | 161,244 | +1.6% | 0.01% | -9.1% |
Q1 2024 | $1,570,845 | +2.1% | 158,671 | +1.1% | 0.01% | -8.3% |
Q4 2023 | $1,539,180 | +12.7% | 156,898 | +8.4% | 0.01% | 0.0% |
Q3 2023 | $1,365,936 | -5.6% | 144,697 | +1.3% | 0.01% | -7.7% |
Q2 2023 | $1,447,477 | +1.0% | 142,889 | +0.5% | 0.01% | -7.1% |
Q1 2023 | $1,432,809 | +101301.9% | 142,143 | +4.1% | 0.01% | – |
Q4 2022 | $1,413 | -99.9% | 136,488 | +19.7% | 0.00% | -100.0% |
Q3 2022 | $960,000 | -3.3% | 114,020 | +27.1% | 0.01% | +22.2% |
Q2 2022 | $993,000 | -12.9% | 89,719 | +3.1% | 0.01% | 0.0% |
Q1 2022 | $1,140,000 | +0.7% | 86,999 | +15.6% | 0.01% | +12.5% |
Q4 2021 | $1,132,000 | -14.9% | 75,263 | -10.7% | 0.01% | 0.0% |
Q3 2021 | $1,330,000 | +0.2% | 84,309 | +7.2% | 0.01% | -33.3% |
Q2 2021 | $1,328,000 | +0.8% | 78,632 | +0.1% | 0.01% | -7.7% |
Q1 2021 | $1,317,000 | +10.8% | 78,558 | +3.1% | 0.01% | +8.3% |
Q4 2020 | $1,189,000 | +68.7% | 76,216 | +50.4% | 0.01% | +33.3% |
Q3 2020 | $705,000 | +13.2% | 50,676 | +5.0% | 0.01% | 0.0% |
Q2 2020 | $623,000 | +30.3% | 48,258 | +6.7% | 0.01% | 0.0% |
Q1 2020 | $478,000 | -86.3% | 45,212 | -77.1% | 0.01% | -83.3% |
Q4 2019 | $3,489,000 | +43.3% | 197,314 | +30.4% | 0.05% | +42.1% |
Q3 2019 | $2,435,000 | +4.1% | 151,332 | +8.8% | 0.04% | -9.5% |
Q2 2019 | $2,340,000 | +10.0% | 139,118 | +17.7% | 0.04% | 0.0% |
Q1 2019 | $2,127,000 | +30.9% | 118,184 | +27.5% | 0.04% | +7.7% |
Q4 2018 | $1,625,000 | +19.7% | 92,659 | +27.1% | 0.04% | +39.3% |
Q3 2018 | $1,358,000 | +61.3% | 72,914 | +63.0% | 0.03% | +100.0% |
Q2 2018 | $842,000 | +139.2% | 44,728 | +140.6% | 0.01% | 0.0% |
Q1 2018 | $352,000 | -19.1% | 18,591 | -15.0% | 0.01% | -22.2% |
Q4 2017 | $435,000 | -37.0% | 21,871 | -32.0% | 0.02% | +5.9% |
Q3 2017 | $691,000 | +17.1% | 32,141 | +16.8% | 0.02% | +6.2% |
Q2 2017 | $590,000 | +64.8% | 27,518 | +55.2% | 0.02% | +60.0% |
Q1 2017 | $358,000 | +27.0% | 17,734 | +18.5% | 0.01% | +11.1% |
Q4 2016 | $282,000 | – | 14,970 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 2,418,083 | $9,213,000 | 9.42% |
VR Advisory Services Ltd | 408,400 | $5,268,000 | 8.51% |
Almitas Capital LLC | 470,196 | $6,066,000 | 7.57% |
ALGEBRIS (UK) LTD | 598,408 | $7,719,000 | 5.68% |
One Fin Capital Management LP | 550,000 | $7,095,000 | 5.30% |
JACOBS ASSET MANAGEMENT, LLC | 1,046,000 | $13,493,000 | 4.93% |
NexWave Capital Partners LLC | 236,710 | $2,504,000 | 3.91% |
Orinda Asset Management LLC | 150,000 | $1,935,000 | 3.68% |
Nan Shan Life Insurance Co., Ltd. | 9,336,523 | $120,441,000 | 3.65% |
CLOUGH CAPITAL PARTNERS L P | 2,443,900 | $31,526,000 | 3.08% |