AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | -71.4% | 208 | -62.1% | 0.00% | -100.0% |
| Q1 2022 | $7,000 | -22.2% | 549 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | 0.0% | 602 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 602 | +11.5% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | +12.5% | 540 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | +14.3% | 540 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +250.0% | 540 | +148.8% | 0.00% | – |
| Q1 2020 | $2,000 | -50.0% | 217 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $4,000 | -42.9% | 217 | -47.6% | 0.00% | 0.0% |
| Q3 2019 | $7,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $7,000 | -30.0% | 414 | -25.9% | 0.00% | -50.0% |
| Q1 2019 | $10,000 | 0.0% | 559 | 0.0% | 0.00% | -71.4% |
| Q4 2018 | $10,000 | – | 559 | – | 0.01% | – |
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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% |