QUADRANT CAPITAL GROUP LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 8 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$5,315
+22.9%
563
+31.9%
0.00%
Q2 2023$4,326
-78.0%
427
-78.1%
0.00%
-100.0%
Q1 2023$19,697
+222.6%
1,954
+231.2%
0.00%
+100.0%
Q4 2022$6,106
-32.2%
590
-42.6%
0.00%0.0%
Q3 2022$9,000
-35.7%
1,028
-17.8%
0.00%
-50.0%
Q2 2022$14,000
-36.4%
1,250
-25.5%
0.00%
-33.3%
Q1 2022$22,000
-21.4%
1,677
-10.0%
0.00%0.0%
Q4 2021$28,000
-30.0%
1,864
-26.5%
0.00%
-50.0%
Q3 2021$40,000
+25.0%
2,536
+34.6%
0.01%
+20.0%
Q2 2021$32,000
+3.2%
1,884
+0.6%
0.01%0.0%
Q1 2021$31,0000.0%1,872
-7.2%
0.01%
-16.7%
Q4 2020$31,0000.0%2,018
-9.3%
0.01%
-14.3%
Q3 2020$31,000
+19.2%
2,226
+11.6%
0.01%
+16.7%
Q2 2020$26,000
-10.3%
1,994
-25.9%
0.01%
+20.0%
Q1 2020$29,000
+3.6%
2,691
+48.6%
0.01%
+66.7%
Q4 2019$28,000
+55.6%
1,811
+49.8%
0.00%0.0%
Q3 2019$18,0001,209
+3678.1%
0.00%
Q2 2019$0320.0%0.00%
Q1 2019$0
-100.0%
32
-98.5%
0.00%
-100.0%
Q4 2018$35,000
-10.3%
2,080
-6.8%
0.01%
-18.2%
Q3 2018$39,000
-4.9%
2,231
-5.3%
0.01%
-21.4%
Q2 2018$41,000
+36.7%
2,356
+36.3%
0.01%
+27.3%
Q1 2018$30,000
-21.1%
1,728
-10.3%
0.01%
-26.7%
Q4 2017$38,000
-29.6%
1,927
-25.5%
0.02%
-31.8%
Q3 2017$54,0000.0%2,587
-2.3%
0.02%
-8.3%
Q2 2017$54,000
+54.3%
2,649
+45.4%
0.02%
+60.0%
Q1 2017$35,000
+9.4%
1,8220.0%0.02%
-6.2%
Q4 2016$32,000
-17.9%
1,822
-12.8%
0.02%
-36.0%
Q3 2016$39,0002,0900.02%
Other shareholders
AGNC INVT CORP shareholders Q4 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 2,250,000$16,614,30314.53%
Algebris (UK) Ltd 684,882$39,805,00013.80%
Almitas Capital LLC 2,037,519$22,555,00011.66%
Penn Mutual Asset Management 306,362$3,391,0004.57%
FWL INVESTMENT MANAGEMENT, LLC 561,225$6,213,0004.51%
VisionPoint Advisory Group, LLC 686,328$8,703,0003.44%
HST Ventures, LLC 268,663$2,974,0002.00%
EQUITY INVESTMENT CORP 4,251,586$47,065,0001.74%
ALPHASIMPLEX GROUP, LLC 12,922$143,0001.02%
TCG Advisory Services, LLC 239,981$2,657,0000.83%
View complete list of AGNC INVT CORP shareholders