AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 462 filers reported holding AGNC INVT CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,213 | -6.8% | 870 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,813 | +0.5% | 870 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $8,770 | -1.6% | 870 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $8,911 | +791.1% | 861 | +735.9% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 103 | +58.5% | 0.00% | – |
| Q2 2022 | $1,000 | -75.0% | 65 | -79.2% | 0.00% | -100.0% |
| Q1 2022 | $4,000 | +300.0% | 312 | +250.6% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 89 | +11.2% | 0.00% | – |
| Q3 2021 | $1,000 | -75.0% | 80 | -64.4% | 0.00% | -100.0% |
| Q2 2021 | $4,000 | +300.0% | 225 | +181.2% | 0.00% | – |
| Q1 2021 | $1,000 | -75.0% | 80 | -65.2% | 0.00% | – |
| Q4 2020 | $4,000 | +100.0% | 230 | +100.0% | 0.00% | -100.0% |
| Q3 2020 | $2,000 | +100.0% | 115 | +85.5% | 0.00% | – |
| Q2 2020 | $1,000 | -50.0% | 62 | -61.2% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | 0.0% | 160 | +28.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | – | 125 | +363.0% | 0.00% | – |
| Q2 2019 | $0 | – | 27 | +107.7% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 13 | -80.6% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 67 | +8.1% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 62 | 0.0% | 0.00% | -100.0% |
| Q1 2018 | $1,000 | – | 62 | – | 0.00% | – |
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% |