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 | $1,199 | -3.6% | 126,966 | +3.4% | 0.01% | +10.0% |
Q2 2023 | $1,244 | -40.7% | 122,802 | -41.0% | 0.01% | -41.2% |
Q1 2023 | $2,097 | +197.9% | 208,057 | +205.8% | 0.02% | +70.0% |
Q4 2022 | $704 | -100.0% | 68,032 | -88.9% | 0.01% | -85.1% |
Q3 2022 | $5,142,000 | +1527.2% | 610,724 | +2037.3% | 0.07% | +1575.0% |
Q2 2022 | $316,000 | -78.0% | 28,574 | -73.9% | 0.00% | -77.8% |
Q1 2022 | $1,436,000 | +3.5% | 109,599 | +18.8% | 0.02% | +28.6% |
Q4 2021 | $1,387,000 | +404.4% | 92,252 | +428.2% | 0.01% | +250.0% |
Q3 2021 | $275,000 | -44.4% | 17,464 | -40.4% | 0.00% | -20.0% |
Q2 2021 | $495,000 | +10.2% | 29,296 | +9.3% | 0.01% | -28.6% |
Q1 2021 | $449,000 | +74.7% | 26,798 | +44.9% | 0.01% | +40.0% |
Q3 2020 | $257,000 | -45.1% | 18,488 | -49.0% | 0.01% | -58.3% |
Q2 2020 | $468,000 | +104.4% | 36,243 | +154.4% | 0.01% | +50.0% |
Q3 2019 | $229,000 | -6.1% | 14,245 | -1.8% | 0.01% | -20.0% |
Q2 2019 | $244,000 | – | 14,500 | – | 0.01% | – |
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% |