AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. 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 | $4,767,762 | +2.5% | 505,059 | +10.0% | 0.46% | +5.0% |
| Q2 2023 | $4,650,753 | +2083.5% | 459,107 | +2291.2% | 0.44% | +1913.6% |
| Q2 2022 | $213,000 | -25.0% | 19,200 | -11.5% | 0.02% | -12.0% |
| Q1 2022 | $284,000 | -12.9% | 21,700 | 0.0% | 0.02% | -13.8% |
| Q4 2021 | $326,000 | -8.9% | 21,700 | 0.0% | 0.03% | -9.4% |
| Q3 2021 | $358,000 | 0.0% | 21,700 | +2.4% | 0.03% | -37.3% |
| Q2 2021 | $358,000 | +0.6% | 21,200 | 0.0% | 0.05% | +18.6% |
| Q1 2021 | $356,000 | +7.6% | 21,200 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $331,000 | -5.4% | 21,200 | -15.7% | 0.04% | -32.8% |
| Q3 2020 | $350,000 | – | 25,140 | – | 0.06% | – |
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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% |