AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 429 filers reported holding AGNC INVT CORP in Q2 2023. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,247,664 | -6.8% | 238,100 | 0.0% | 0.04% | -10.6% |
| Q2 2023 | $2,411,953 | +111049.9% | 238,100 | +13.5% | 0.05% | +34.3% |
| Q4 2022 | $2,170 | -99.9% | 209,700 | 0.0% | 0.04% | +9.4% |
| Q3 2022 | $1,766,000 | -23.9% | 209,700 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $2,321,000 | +30.0% | 209,700 | +53.9% | 0.03% | +10.0% |
| Q1 2022 | $1,786,000 | -12.0% | 136,300 | 0.0% | 0.03% | -18.9% |
| Q4 2021 | $2,030,000 | -5.5% | 136,300 | 0.0% | 0.04% | -14.0% |
| Q3 2021 | $2,149,000 | -6.6% | 136,300 | 0.0% | 0.04% | +2.4% |
| Q2 2021 | $2,302,000 | -12.2% | 136,300 | -12.9% | 0.04% | -10.6% |
| Q1 2021 | $2,621,000 | +7.4% | 156,400 | 0.0% | 0.05% | +6.8% |
| Q4 2020 | $2,440,000 | +12.1% | 156,400 | 0.0% | 0.04% | +25.7% |
| Q3 2020 | $2,176,000 | +513.0% | 156,400 | +468.7% | 0.04% | +483.3% |
| Q2 2020 | $355,000 | +22.0% | 27,500 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $291,000 | – | 27,500 | – | 0.01% | – |
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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% |