Oak Thistle LLC - AGNC INVT CORP ownership

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
Oak Thistle LLC ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2023$317,067
+30.6%
31,455
+34.1%
0.19%
-64.1%
Q4 2022$242,822
-29.6%
23,461
-42.8%
0.52%
-58.1%
Q3 2022$345,000
+57.5%
40,982
+106.9%
1.24%
+194.1%
Q2 2022$219,000
+35.2%
19,807
+83.9%
0.42%
+235.7%
Q4 2021$162,00010,7720.13%
Other shareholders
AGNC INVT CORP shareholders Q4 2021
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