AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $146,235 | -1.7% | 15,491 | +5.5% | 0.01% | +18.2% |
Q2 2023 | $148,789 | -3.5% | 14,688 | -3.9% | 0.01% | -15.4% |
Q1 2023 | $154,113 | -19.7% | 15,289 | -17.5% | 0.01% | -31.6% |
Q4 2022 | $191,889 | +23.0% | 18,540 | 0.0% | 0.02% | +5.6% |
Q3 2022 | $156,000 | -23.9% | 18,540 | +0.1% | 0.02% | -21.7% |
Q2 2022 | $205,000 | -15.6% | 18,516 | 0.0% | 0.02% | -4.2% |
Q1 2022 | $243,000 | -13.8% | 18,516 | -1.4% | 0.02% | -14.3% |
Q4 2021 | $282,000 | -9.9% | 18,775 | -5.4% | 0.03% | -20.0% |
Q3 2021 | $313,000 | -10.1% | 19,845 | -3.6% | 0.04% | -12.5% |
Q2 2021 | $348,000 | +0.9% | 20,591 | 0.0% | 0.04% | -9.1% |
Q1 2021 | $345,000 | +4.2% | 20,591 | -2.8% | 0.04% | -21.4% |
Q4 2020 | $331,000 | +11.8% | 21,191 | +0.2% | 0.06% | -1.8% |
Q3 2020 | $296,000 | +9.6% | 21,151 | -0.4% | 0.06% | -6.6% |
Q2 2020 | $270,000 | +8.4% | 21,235 | +2.0% | 0.06% | -9.0% |
Q1 2020 | $249,000 | -30.8% | 20,817 | +3.3% | 0.07% | -23.9% |
Q4 2019 | $360,000 | +8.4% | 20,155 | -3.1% | 0.09% | -4.3% |
Q3 2019 | $332,000 | -6.7% | 20,790 | +1.7% | 0.09% | -5.2% |
Q2 2019 | $356,000 | -1.4% | 20,445 | +0.8% | 0.10% | -11.8% |
Q1 2019 | $361,000 | +1.4% | 20,285 | +1.7% | 0.11% | -1.8% |
Q4 2018 | $356,000 | – | 19,950 | – | 0.11% | – |
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% |