AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 443 filers reported holding AGNC INVT CORP in Q3 2020. The put-call ratio across all filers is 0.84 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $206,012 | +3.9% | 20,337 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $198,187 | +100502.5% | 19,661 | +3.1% | 0.01% | 0.0% |
| Q4 2022 | $197 | -99.9% | 19,077 | -55.3% | 0.01% | -52.4% |
| Q3 2022 | $359,000 | -55.7% | 42,665 | -41.7% | 0.02% | -51.2% |
| Q2 2022 | $810,000 | +2.9% | 73,160 | +21.7% | 0.04% | +10.3% |
| Q1 2022 | $787,000 | -26.0% | 60,113 | -15.0% | 0.04% | -23.5% |
| Q4 2021 | $1,063,000 | -1.7% | 70,698 | +3.1% | 0.05% | -12.1% |
| Q3 2021 | $1,081,000 | +208.0% | 68,549 | +229.8% | 0.06% | +176.2% |
| Q2 2021 | $351,000 | +0.9% | 20,784 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $348,000 | +9.8% | 20,784 | +2.2% | 0.02% | -10.7% |
| Q4 2020 | $317,000 | +29.4% | 20,344 | +15.3% | 0.03% | +12.0% |
| Q3 2020 | $245,000 | – | 17,638 | – | 0.02% | – |
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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% |