AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 419 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
FWL INVESTMENT MANAGEMENT, LLC | 913,023 | $8,618,937 | 5.78% |
JACOBS ASSET MANAGEMENT, LLC | 300,000 | $2,832,000 | 1.92% |
Tejara Capital Ltd | 349,444 | $3,298,751 | 1.87% |
EQUITY INVESTMENT CORP | 6,343,975 | $59,887,124 | 1.86% |
VisionPoint Advisory Group, LLC | 396,908 | $3,746,812 | 1.61% |
BECK CAPITAL MANAGEMENT, LLC | 427,851 | $4,038,915 | 1.56% |
Golden Green, Inc. | 155,588 | $1,468,751 | 1.51% |
Mount Lucas Management LP | 384,900 | $3,633,456 | 1.28% |
DAVIDSON INVESTMENT ADVISORS | 2,098,568 | $19,810,482 | 1.26% |
Centiva Capital, LP | 4,810,000 | $45,406,400 | 1.00% |