AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 389 filers reported holding AGNC INVT CORP in Q2 2019. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,463 | -3.0% | 260,878 | +4.1% | 0.01% | 0.0% |
| Q2 2023 | $2,538 | +1.0% | 250,568 | +0.5% | 0.01% | -7.1% |
| Q1 2023 | $2,514 | -1.9% | 249,418 | +0.7% | 0.01% | -12.5% |
| Q4 2022 | $2,563 | -99.9% | 247,638 | +10.6% | 0.02% | +33.3% |
| Q3 2022 | $1,885,000 | -22.9% | 223,818 | +1.3% | 0.01% | -20.0% |
| Q2 2022 | $2,446,000 | -3.3% | 220,938 | +14.4% | 0.02% | +7.1% |
| Q1 2022 | $2,530,000 | -11.5% | 193,121 | +1.6% | 0.01% | -6.7% |
| Q4 2021 | $2,859,000 | -7.7% | 190,066 | -3.3% | 0.02% | -16.7% |
| Q3 2021 | $3,098,000 | -3.5% | 196,474 | +3.3% | 0.02% | -5.3% |
| Q2 2021 | $3,211,000 | -8.4% | 190,135 | -9.1% | 0.02% | -13.6% |
| Q1 2021 | $3,507,000 | -8.5% | 209,235 | -14.8% | 0.02% | -12.0% |
| Q4 2020 | $3,831,000 | +2.0% | 245,595 | -9.1% | 0.02% | -10.7% |
| Q3 2020 | $3,757,000 | +2.3% | 270,075 | -5.1% | 0.03% | -6.7% |
| Q2 2020 | $3,672,000 | +15.9% | 284,665 | -5.0% | 0.03% | +7.1% |
| Q1 2020 | $3,169,000 | -12.9% | 299,495 | +45.5% | 0.03% | -6.7% |
| Q4 2019 | $3,640,000 | +3.0% | 205,875 | -6.3% | 0.03% | -6.2% |
| Q3 2019 | $3,533,000 | -42.9% | 219,605 | -40.3% | 0.03% | -15.8% |
| Q2 2019 | $6,183,000 | -5.6% | 367,620 | +1.0% | 0.04% | -9.5% |
| Q1 2019 | $6,553,000 | +7.3% | 364,060 | +4.5% | 0.04% | -6.7% |
| Q4 2018 | $6,110,000 | +0.9% | 348,368 | +7.2% | 0.04% | +18.4% |
| Q3 2018 | $6,055,000 | +144.2% | 324,999 | +143.7% | 0.04% | +46.2% |
| Q2 2018 | $2,480,000 | +72.7% | 133,383 | +75.7% | 0.03% | -29.7% |
| Q1 2018 | $1,436,000 | – | 75,916 | – | 0.04% | – |
Download | ||||||
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% |