AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 469 filers reported holding AGNC INVT CORP in Q1 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,598,929 | +11.7% | 169,378 | +19.9% | 0.22% | +21.9% |
| Q2 2023 | $1,431,325 | +8.5% | 141,296 | +8.0% | 0.18% | +1.7% |
| Q1 2023 | $1,318,731 | +11.2% | 130,826 | +14.1% | 0.18% | +4.0% |
| Q4 2022 | $1,186,288 | +100.0% | 114,617 | +62.7% | 0.17% | +98.9% |
| Q3 2022 | $593,000 | +2.4% | 70,438 | +34.7% | 0.09% | +14.5% |
| Q2 2022 | $579,000 | -27.6% | 52,276 | -14.5% | 0.08% | -7.3% |
| Q1 2022 | $800,000 | +25.0% | 61,139 | +43.8% | 0.08% | +32.3% |
| Q4 2021 | $640,000 | +72.5% | 42,530 | +80.7% | 0.06% | +55.0% |
| Q3 2021 | $371,000 | -3.1% | 23,537 | +3.9% | 0.04% | -9.1% |
| Q2 2021 | $383,000 | +6.4% | 22,651 | +5.5% | 0.04% | -6.4% |
| Q1 2021 | $360,000 | +20.0% | 21,476 | +11.8% | 0.05% | +9.3% |
| Q4 2020 | $300,000 | +22.4% | 19,202 | +9.1% | 0.04% | -2.3% |
| Q3 2020 | $245,000 | +5.6% | 17,607 | -2.2% | 0.04% | -2.2% |
| Q2 2020 | $232,000 | +15.4% | 17,998 | -5.5% | 0.04% | -2.2% |
| Q1 2020 | $201,000 | -40.0% | 19,037 | +0.6% | 0.05% | -23.3% |
| Q4 2019 | $335,000 | +10.2% | 18,929 | +0.2% | 0.06% | -3.2% |
| Q3 2019 | $304,000 | -1.3% | 18,887 | +3.3% | 0.06% | -11.4% |
| Q2 2019 | $308,000 | -9.7% | 18,284 | -3.5% | 0.07% | -17.6% |
| Q1 2019 | $341,000 | +2.7% | 18,943 | +0.2% | 0.08% | -12.4% |
| Q4 2018 | $332,000 | -2.4% | 18,901 | +3.7% | 0.10% | +10.2% |
| Q3 2018 | $340,000 | +17.6% | 18,235 | +17.4% | 0.09% | +8.6% |
| Q2 2018 | $289,000 | -10.8% | 15,532 | -9.4% | 0.08% | 0.0% |
| Q1 2018 | $324,000 | -6.1% | 17,150 | +0.2% | 0.08% | -6.9% |
| Q4 2017 | $345,000 | +5.2% | 17,109 | +13.2% | 0.09% | -20.2% |
| Q3 2017 | $328,000 | +6.8% | 15,112 | +4.7% | 0.11% | +12.4% |
| Q2 2017 | $307,000 | +15.0% | 14,438 | +7.6% | 0.10% | -6.7% |
| Q1 2017 | $267,000 | +14.1% | 13,424 | +3.9% | 0.10% | -6.3% |
| Q4 2016 | $234,000 | – | 12,919 | – | 0.11% | – |
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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% |