AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,492 | -8.3% | 22,933 | -1.6% | 0.00% | -25.0% |
| Q2 2023 | $236,110 | -2.5% | 23,308 | -3.0% | 0.00% | 0.0% |
| Q1 2023 | $242,088 | +27.0% | 24,017 | +30.4% | 0.00% | 0.0% |
| Q4 2022 | $190,643 | +14.2% | 18,419 | -6.8% | 0.00% | 0.0% |
| Q3 2022 | $167,000 | -22.7% | 19,760 | +1.7% | 0.00% | -20.0% |
| Q2 2022 | $216,000 | +1.9% | 19,421 | +38.0% | 0.01% | -16.7% |
| Q4 2021 | $212,000 | -14.5% | 14,075 | -10.4% | 0.01% | 0.0% |
| Q3 2021 | $248,000 | -84.0% | 15,711 | -82.9% | 0.01% | -89.1% |
| Q2 2021 | $1,552,000 | – | 91,870 | – | 0.06% | – |
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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% |