AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 8 filers reported holding AGNC INVT CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,678 | -0.8% | 35,665 | +6.4% | 0.09% | +1.1% |
| Q2 2023 | $339,416 | +5.1% | 33,506 | +4.6% | 0.09% | -4.1% |
| Q1 2023 | $322,963 | -0.2% | 32,040 | +2.4% | 0.10% | -7.6% |
| Q4 2022 | $323,717 | -6.4% | 31,277 | -23.9% | 0.10% | -14.6% |
| Q3 2022 | $346,000 | -14.6% | 41,088 | +12.4% | 0.12% | -10.2% |
| Q2 2022 | $405,000 | +3.6% | 36,550 | +22.3% | 0.14% | +18.1% |
| Q1 2022 | $391,000 | -0.3% | 29,885 | +14.7% | 0.12% | -1.7% |
| Q4 2021 | $392,000 | +11.0% | 26,050 | +16.5% | 0.12% | +5.4% |
| Q3 2021 | $353,000 | +12.1% | 22,362 | +19.9% | 0.11% | +6.7% |
| Q2 2021 | $315,000 | +19.8% | 18,651 | +19.1% | 0.10% | +10.5% |
| Q1 2021 | $263,000 | +14.8% | 15,665 | +6.8% | 0.10% | +6.7% |
| Q4 2020 | $229,000 | +16.2% | 14,662 | +3.4% | 0.09% | +4.7% |
| Q3 2020 | $197,000 | -6.6% | 14,177 | -13.4% | 0.08% | -5.6% |
| Q2 2020 | $211,000 | +40.7% | 16,376 | +15.3% | 0.09% | +18.4% |
| Q1 2020 | $150,000 | -17.1% | 14,197 | +38.9% | 0.08% | -1.3% |
| Q4 2019 | $181,000 | +16.8% | 10,220 | +6.0% | 0.08% | +8.5% |
| Q3 2019 | $155,000 | -7.2% | 9,644 | -2.6% | 0.07% | -12.3% |
| Q2 2019 | $167,000 | +1.2% | 9,904 | +8.3% | 0.08% | -5.8% |
| Q1 2019 | $165,000 | +5.8% | 9,144 | +3.1% | 0.09% | -5.5% |
| Q4 2018 | $156,000 | – | 8,871 | – | 0.09% | – |
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% |