AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 431 filers reported holding AGNC INVT CORP in Q1 2023. The put-call ratio across all filers is 2.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,760 | -6.8% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $40,520 | +0.5% | 4,000 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $40,320 | -2.6% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $41,400 | +21.8% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $34,000 | -22.7% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $44,000 | -15.4% | 4,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $52,000 | -13.3% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $60,000 | -4.8% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $63,000 | -7.4% | 4,000 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $68,000 | +1.5% | 4,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $67,000 | +8.1% | 4,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $62,000 | +10.7% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $56,000 | +7.7% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $52,000 | +23.8% | 4,000 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $42,000 | -40.8% | 4,000 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $71,000 | +10.9% | 4,000 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $64,000 | -4.5% | 4,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $67,000 | -6.9% | 4,000 | 0.0% | 0.00% | +50.0% |
Q1 2019 | $72,000 | -27.3% | 4,000 | -29.3% | 0.00% | -33.3% |
Q4 2018 | $99,000 | -5.7% | 5,655 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $105,000 | -8.7% | 5,655 | -8.5% | 0.00% | 0.0% |
Q2 2018 | $115,000 | -33.9% | 6,180 | -32.7% | 0.00% | -40.0% |
Q1 2018 | $174,000 | -78.5% | 9,180 | -77.1% | 0.01% | -78.3% |
Q4 2017 | $810,000 | -21.7% | 40,135 | -15.9% | 0.02% | -20.7% |
Q3 2017 | $1,035,000 | -5.7% | 47,735 | -7.4% | 0.03% | -6.5% |
Q2 2017 | $1,097,000 | +3.5% | 51,530 | -3.3% | 0.03% | +10.7% |
Q1 2017 | $1,060,000 | +13.7% | 53,270 | +3.6% | 0.03% | +7.7% |
Q4 2016 | $932,000 | – | 51,410 | – | 0.03% | – |
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% |