Callodine Capital Management, LP - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 389 filers reported holding AGNC INVT CORP in Q4 2018. The put-call ratio across all filers is 0.54 and the average weighting 0.2%.

Quarter-by-quarter ownership
Callodine Capital Management, LP ownership history of AGNC INVT CORP
ValueSharesWeighting
Q4 2019$3,536,000
-48.3%
200,000
-52.9%
1.40%
-48.8%
Q3 2019$6,838,000
-26.1%
425,000
-22.7%
2.74%
-32.1%
Q2 2019$9,251,000
+77.2%
550,000
+89.7%
4.03%
+57.2%
Q1 2019$5,220,000
+128.9%
290,000
+123.1%
2.56%
+56.5%
Q4 2018$2,280,000130,0001.64%
Other shareholders
AGNC INVT CORP shareholders Q4 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