AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 485 filers reported holding AGNC INVT CORP in Q4 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $565,097 | -1.5% | 59,862 | +5.7% | 0.57% | +11.1% |
Q2 2023 | $573,472 | +14.2% | 56,611 | +13.6% | 0.52% | +13.2% |
Q1 2023 | $502,100 | -1.5% | 49,812 | +1.1% | 0.46% | +0.9% |
Q4 2022 | $509,853 | +92.4% | 49,261 | +56.3% | 0.45% | +56.6% |
Q3 2022 | $265,000 | -12.8% | 31,527 | +35.8% | 0.29% | +33.3% |
Q1 2022 | $304,000 | +2.7% | 23,210 | +18.1% | 0.22% | +4.9% |
Q4 2021 | $296,000 | -16.4% | 19,654 | -12.4% | 0.21% | -27.7% |
Q3 2021 | $354,000 | +7.3% | 22,438 | +14.7% | 0.28% | +20.3% |
Q2 2021 | $330,000 | – | 19,557 | – | 0.24% | – |
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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% |