AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 470 filers reported holding AGNC INVT CORP in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $890,920 | -11.0% | 93,388 | -7.6% | 0.08% | +31.7% |
Q1 2024 | $1,000,865 | +4.7% | 101,097 | +3.7% | 0.06% | -14.9% |
Q4 2023 | $956,054 | +156.4% | 97,457 | +146.7% | 0.07% | +117.6% |
Q3 2023 | $372,862 | -5.7% | 39,498 | +1.1% | 0.03% | +3.0% |
Q2 2023 | $395,569 | +9.8% | 39,049 | +9.3% | 0.03% | 0.0% |
Q1 2023 | $360,256 | +10.8% | 35,740 | +13.7% | 0.03% | +3.1% |
Q4 2022 | $325,195 | +25.1% | 31,420 | +1.9% | 0.03% | +14.3% |
Q3 2022 | $260,000 | -18.2% | 30,836 | +7.3% | 0.03% | +3.7% |
Q2 2022 | $318,000 | -23.9% | 28,737 | -9.9% | 0.03% | -6.9% |
Q1 2022 | $418,000 | -10.7% | 31,900 | +2.6% | 0.03% | -6.5% |
Q4 2021 | $468,000 | -3.1% | 31,092 | +1.5% | 0.03% | -11.4% |
Q3 2021 | $483,000 | +26.8% | 30,642 | +35.7% | 0.04% | +29.6% |
Q2 2021 | $381,000 | +5.8% | 22,580 | +5.2% | 0.03% | -3.6% |
Q1 2021 | $360,000 | -10.7% | 21,471 | -16.8% | 0.03% | -17.6% |
Q4 2020 | $403,000 | +12.6% | 25,816 | +0.3% | 0.03% | +3.0% |
Q3 2020 | $358,000 | +7.8% | 25,726 | 0.0% | 0.03% | 0.0% |
Q2 2020 | $332,000 | +22.1% | 25,726 | 0.0% | 0.03% | -8.3% |
Q1 2020 | $272,000 | -37.6% | 25,726 | +4.4% | 0.04% | -14.3% |
Q4 2019 | $436,000 | -10.1% | 24,649 | -18.2% | 0.04% | -19.2% |
Q3 2019 | $485,000 | -9.2% | 30,149 | -5.0% | 0.05% | -8.8% |
Q2 2019 | $534,000 | -6.5% | 31,749 | 0.0% | 0.06% | -17.4% |
Q1 2019 | $571,000 | -1.6% | 31,749 | -4.0% | 0.07% | -24.2% |
Q4 2018 | $580,000 | -2.8% | 33,063 | +3.2% | 0.09% | +62.5% |
Q3 2018 | $597,000 | -14.7% | 32,034 | -15.0% | 0.06% | -17.6% |
Q2 2018 | $700,000 | -0.8% | 37,671 | +0.9% | 0.07% | -6.8% |
Q1 2018 | $706,000 | +8.8% | 37,323 | +16.1% | 0.07% | -13.1% |
Q4 2017 | $649,000 | -15.8% | 32,151 | -9.6% | 0.08% | -16.8% |
Q3 2017 | $771,000 | +2.3% | 35,551 | +0.4% | 0.10% | +2.0% |
Q2 2017 | $754,000 | -21.9% | 35,419 | -27.0% | 0.10% | -20.8% |
Q1 2017 | $965,000 | +20.3% | 48,508 | +9.7% | 0.12% | +23.8% |
Q4 2016 | $802,000 | – | 44,221 | – | 0.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 698,800 | $12,355,000 | 9.95% |
Nan Shan Life Insurance Co., Ltd. | 11,815,030 | $208,890,000 | 6.50% |
STATE OF MICHIGAN RETIREMENT SYSTEM | 20,732,030 | $366,542,000 | 3.03% |
CLOUGH CAPITAL PARTNERS L P | 1,503,500 | $26,582,000 | 2.27% |
EQUITY INVESTMENT CORP | 3,659,541 | $64,701,000 | 2.22% |
SCOUT INVESTMENTS, INC. | 5,190,614 | $91,770,000 | 1.78% |
CWA Asset Management Group, LLC | 506,731 | $8,959,000 | 1.44% |
Callodine Capital Management, LP | 200,000 | $3,536,000 | 1.40% |
TCG Advisors, LP | 121,940 | $2,156,000 | 1.29% |
ArchPoint Investors | 221,245 | $3,947,000 | 1.21% |