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 2022 | $116,000 | -91.5% | 13,805 | -84.0% | 0.00% | -94.7% |
| Q3 2021 | $1,364,000 | -40.6% | 86,530 | -36.0% | 0.02% | -40.6% |
| Q2 2021 | $2,298,000 | +287.5% | 135,119 | +284.8% | 0.03% | +220.0% |
| Q1 2021 | $593,000 | -2.6% | 35,118 | -9.4% | 0.01% | -23.1% |
| Q4 2020 | $609,000 | -58.1% | 38,755 | -62.5% | 0.01% | -64.9% |
| Q3 2020 | $1,454,000 | +49.6% | 103,450 | +38.6% | 0.04% | +27.6% |
| Q2 2020 | $972,000 | +162.0% | 74,617 | +115.9% | 0.03% | +81.2% |
| Q1 2020 | $371,000 | -78.2% | 34,553 | -56.8% | 0.02% | -95.5% |
| Q2 2017 | $1,704,000 | – | 80,027 | – | 0.35% | – |
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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% |