Claybrook Capital, LLC - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 349 filers reported holding AGNC INVT CORP in Q2 2018. The put-call ratio across all filers is 0.90 and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2020$193,000
-69.7%
18,200
-45.2%
0.18%
-40.9%
Q4 2019$637,000
+19.3%
33,2000.0%0.30%
+7.6%
Q3 2019$534,000
-4.3%
33,2000.0%0.28%
-6.1%
Q2 2019$558,000
-6.7%
33,2000.0%0.29%
-6.4%
Q1 2019$598,000
+19833.3%
33,200
+22033.3%
0.31%
+31200.0%
Q4 2018$3,000
-98.7%
150
-98.8%
0.00%
-99.3%
Q3 2018$233,000
+0.4%
12,5000.0%0.14%
-6.2%
Q2 2018$232,000
-2.1%
12,5000.0%0.14%
-6.5%
Q1 2018$237,000
-6.0%
12,5000.0%0.16%
-13.4%
Q4 2017$252,00012,5000.18%
Other shareholders
AGNC INVT CORP shareholders Q2 2018
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 2,250,000$16,614,30314.53%
Algebris (UK) Ltd 684,882$39,805,00013.80%
Almitas Capital LLC 2,037,519$22,555,00011.66%
Penn Mutual Asset Management 306,362$3,391,0004.57%
FWL INVESTMENT MANAGEMENT, LLC 561,225$6,213,0004.51%
VisionPoint Advisory Group, LLC 686,328$8,703,0003.44%
HST Ventures, LLC 268,663$2,974,0002.00%
EQUITY INVESTMENT CORP 4,251,586$47,065,0001.74%
ALPHASIMPLEX GROUP, LLC 12,922$143,0001.02%
TCG Advisory Services, LLC 239,981$2,657,0000.83%
View complete list of AGNC INVT CORP shareholders