AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 424 filers reported holding AGNC INVT CORP in Q2 2022. The put-call ratio across all filers is 2.23 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,616 | -90.7% | 11,294 | -90.0% | 0.00% | -88.2% |
| Q2 2023 | $1,147,830 | -9.0% | 113,310 | -9.4% | 0.02% | -15.0% |
| Q1 2023 | $1,261,221 | -13.8% | 125,121 | -11.5% | 0.02% | -20.0% |
| Q4 2022 | $1,463,811 | +89.9% | 141,431 | +54.4% | 0.02% | +78.6% |
| Q3 2022 | $771,000 | +1.3% | 91,608 | +33.3% | 0.01% | 0.0% |
| Q2 2022 | $761,000 | +1.9% | 68,747 | +20.5% | 0.01% | +16.7% |
| Q1 2022 | $747,000 | +91.5% | 57,056 | +120.0% | 0.01% | +100.0% |
| Q4 2021 | $390,000 | -46.5% | 25,930 | -43.9% | 0.01% | -53.8% |
| Q3 2021 | $729,000 | +4.3% | 46,240 | +11.8% | 0.01% | +8.3% |
| Q2 2021 | $699,000 | -100.0% | 41,356 | -71.3% | 0.01% | -42.9% |
| Q1 2021 | $2,418,392,000 | +479739.7% | 144,296 | +347.0% | 0.02% | +90.9% |
| Q4 2020 | $504,000 | +9980.0% | 32,278 | +9122.3% | 0.01% | – |
| Q3 2020 | $5,000 | -16.7% | 350 | -20.3% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 439 | +0.7% | 0.00% | – |
| Q1 2020 | $4,000 | -87.1% | 436 | -75.9% | 0.00% | -100.0% |
| Q4 2019 | $31,000 | +6.9% | 1,809 | +0.2% | 0.00% | 0.0% |
| Q3 2019 | $29,000 | -3.3% | 1,806 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $30,000 | -98.4% | 1,804 | -98.2% | 0.00% | -98.9% |
| Q3 2018 | $1,917,000 | +4464.3% | 102,877 | +4448.1% | 0.09% | +2933.3% |
| Q2 2018 | $42,000 | – | 2,262 | +5285.7% | 0.00% | – |
| Q1 2018 | $0 | – | 42 | – | 0.00% | – |
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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% |