AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 485 filers reported holding AGNC INVT CORP in Q4 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,270 | -76.7% | 15,529 | -72.5% | 0.00% | -72.7% |
| Q2 2023 | $551,030 | -7.1% | 56,458 | -4.2% | 0.01% | -8.3% |
| Q1 2023 | $593,405 | +56.5% | 58,928 | +68.7% | 0.01% | +50.0% |
| Q4 2022 | $379,056 | +47.5% | 34,936 | +8.8% | 0.01% | +33.3% |
| Q3 2022 | $257,000 | -23.3% | 32,096 | +9.4% | 0.01% | -14.3% |
| Q2 2022 | $335,000 | -13.2% | 29,328 | -5.0% | 0.01% | -12.5% |
| Q1 2022 | $386,000 | -15.4% | 30,887 | +3.5% | 0.01% | 0.0% |
| Q4 2021 | $456,000 | -5.4% | 29,832 | -0.1% | 0.01% | -11.1% |
| Q3 2021 | $482,000 | +3.4% | 29,851 | +4.9% | 0.01% | +12.5% |
| Q2 2021 | $466,000 | +130.7% | 28,461 | +149.2% | 0.01% | -20.0% |
| Q4 2019 | $202,000 | -22.0% | 11,420 | -29.0% | 0.01% | -28.6% |
| Q3 2019 | $259,000 | -45.5% | 16,084 | -43.0% | 0.01% | -48.1% |
| Q2 2019 | $475,000 | +13.6% | 28,221 | +27.9% | 0.03% | -28.9% |
| Q1 2018 | $418,000 | +23.7% | 22,070 | +31.7% | 0.04% | +26.7% |
| Q4 2017 | $338,000 | 0.0% | 16,761 | +7.4% | 0.03% | -3.2% |
| Q3 2017 | $338,000 | +21.1% | 15,599 | +19.2% | 0.03% | +14.8% |
| Q2 2017 | $279,000 | – | 13,082 | – | 0.03% | – |
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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% |