AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,516 | -7.2% | 50,478 | -0.4% | 0.12% | -9.4% |
| Q2 2023 | $513,444 | +257.9% | 50,685 | +256.2% | 0.13% | +225.6% |
| Q1 2023 | $143,444 | +15.8% | 14,231 | +18.9% | 0.04% | +2.6% |
| Q4 2022 | $123,848 | -50.1% | 11,966 | -27.3% | 0.04% | -59.6% |
| Q4 2021 | $248,000 | -13.6% | 16,461 | -9.6% | 0.09% | +56.7% |
| Q3 2021 | $287,000 | -29.3% | 18,200 | -24.4% | 0.06% | -27.7% |
| Q2 2021 | $406,000 | -3.3% | 24,065 | -3.9% | 0.08% | -12.6% |
| Q1 2021 | $420,000 | +55.6% | 25,049 | +44.9% | 0.10% | +72.7% |
| Q4 2020 | $270,000 | +16.9% | 17,282 | +3.9% | 0.06% | -17.9% |
| Q3 2020 | $231,000 | – | 16,640 | – | 0.07% | – |
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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% |