AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,835,276 | +0.9% | 300,347 | +8.3% | 0.33% | +29.4% |
Q2 2023 | $2,809,191 | +53.4% | 277,314 | +52.7% | 0.26% | +16.4% |
Q1 2023 | $1,831,092 | -0.9% | 181,656 | +1.8% | 0.22% | +0.9% |
Q4 2022 | $1,847,651 | -19.8% | 178,517 | -34.7% | 0.22% | -33.6% |
Q3 2022 | $2,303,000 | -7.1% | 273,558 | +22.1% | 0.33% | +10.8% |
Q2 2022 | $2,479,000 | -14.1% | 223,971 | +1.7% | 0.30% | -26.2% |
Q1 2022 | $2,885,000 | -5.4% | 220,261 | +8.6% | 0.40% | +33.8% |
Q4 2021 | $3,050,000 | +1.4% | 202,810 | +6.4% | 0.30% | +16.8% |
Q3 2021 | $3,007,000 | +65.0% | 190,669 | +76.7% | 0.26% | +82.9% |
Q2 2021 | $1,822,000 | +12.7% | 107,878 | +11.8% | 0.14% | +37.3% |
Q1 2021 | $1,617,000 | -6.6% | 96,474 | -13.1% | 0.10% | -15.0% |
Q4 2020 | $1,732,000 | +26.8% | 111,030 | +13.1% | 0.12% | -37.2% |
Q3 2020 | $1,366,000 | -8.8% | 98,204 | -15.4% | 0.19% | -19.1% |
Q2 2020 | $1,497,000 | +18.8% | 116,054 | -2.6% | 0.24% | -0.8% |
Q1 2020 | $1,260,000 | -42.6% | 119,132 | -4.1% | 0.24% | -48.0% |
Q4 2019 | $2,197,000 | +47.1% | 124,256 | +33.9% | 0.46% | +38.0% |
Q3 2019 | $1,494,000 | -33.5% | 92,831 | -30.5% | 0.33% | +5.7% |
Q2 2019 | $2,246,000 | +44.7% | 133,553 | +54.9% | 0.31% | +22.7% |
Q1 2019 | $1,552,000 | +2.6% | 86,205 | 0.0% | 0.26% | +7.6% |
Q4 2018 | $1,512,000 | -5.7% | 86,205 | +1.1% | 0.24% | -42.8% |
Q3 2018 | $1,604,000 | -8.4% | 85,294 | -9.5% | 0.42% | -38.5% |
Q2 2018 | $1,752,000 | +85.6% | 94,218 | +88.8% | 0.68% | +120.9% |
Q1 2018 | $944,000 | -12.4% | 49,911 | -6.5% | 0.31% | +0.7% |
Q4 2017 | $1,078,000 | -10.6% | 53,372 | -4.1% | 0.30% | -16.0% |
Q3 2017 | $1,206,000 | -5.1% | 55,633 | -6.8% | 0.36% | +2.5% |
Q2 2017 | $1,271,000 | – | 59,700 | – | 0.35% | – |
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% |