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 | $432,461 | -15.0% | 45,331 | -11.8% | 0.01% | 0.0% |
Q1 2024 | $508,536 | +18.3% | 51,367 | +17.2% | 0.01% | +10.0% |
Q4 2023 | $429,808 | -22.0% | 43,813 | -24.9% | 0.01% | -16.7% |
Q3 2023 | $550,844 | -14.3% | 58,352 | -8.0% | 0.01% | 0.0% |
Q2 2023 | $642,600 | -4.2% | 63,435 | -4.6% | 0.01% | +33.3% |
Q1 2023 | $670,536 | -10.0% | 66,521 | -7.6% | 0.01% | -10.0% |
Q4 2022 | $744,809 | +89.5% | 71,962 | +54.2% | 0.01% | +66.7% |
Q3 2022 | $393,000 | -16.2% | 46,670 | +10.1% | 0.01% | -14.3% |
Q2 2022 | $469,000 | -13.5% | 42,396 | +2.3% | 0.01% | 0.0% |
Q1 2022 | $542,000 | +24.3% | 41,437 | +43.2% | 0.01% | 0.0% |
Q4 2021 | $436,000 | -69.1% | 28,946 | -67.7% | 0.01% | -61.1% |
Q3 2021 | $1,411,000 | +74.0% | 89,478 | +86.3% | 0.02% | +80.0% |
Q2 2021 | $811,000 | +14.7% | 48,020 | +13.8% | 0.01% | 0.0% |
Q1 2021 | $707,000 | +31.7% | 42,192 | +22.5% | 0.01% | +25.0% |
Q4 2020 | $537,000 | +76.6% | 34,434 | +57.5% | 0.01% | +60.0% |
Q3 2020 | $304,000 | +69.8% | 21,867 | +57.4% | 0.01% | +66.7% |
Q2 2020 | $179,000 | -37.8% | 13,892 | -14.8% | 0.00% | -40.0% |
Q4 2019 | $288,000 | +24.7% | 16,310 | +13.4% | 0.01% | 0.0% |
Q3 2019 | $231,000 | -4.9% | 14,380 | -0.3% | 0.01% | -37.5% |
Q2 2019 | $243,000 | -12.0% | 14,430 | -5.9% | 0.01% | -27.3% |
Q1 2019 | $276,000 | +1.1% | 15,330 | -1.6% | 0.01% | -8.3% |
Q4 2018 | $273,000 | -8.1% | 15,580 | -2.4% | 0.01% | +9.1% |
Q3 2018 | $297,000 | -7.8% | 15,956 | -7.8% | 0.01% | -8.3% |
Q2 2018 | $322,000 | -1.5% | 17,306 | 0.0% | 0.01% | -7.7% |
Q1 2018 | $327,000 | -6.3% | 17,306 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $349,000 | -12.8% | 17,306 | -6.1% | 0.01% | -13.3% |
Q3 2017 | $400,000 | -19.2% | 18,430 | -20.7% | 0.02% | -21.1% |
Q2 2017 | $495,000 | +1.9% | 23,230 | -4.9% | 0.02% | 0.0% |
Q1 2017 | $486,000 | +9.7% | 24,430 | 0.0% | 0.02% | +5.6% |
Q4 2016 | $443,000 | -44.3% | 24,430 | -40.1% | 0.02% | -43.8% |
Q3 2016 | $796,000 | – | 40,760 | – | 0.03% | – |
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% |