AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $690,567 | -27.3% | 73,153 | -22.0% | 0.02% | -31.4% |
| Q2 2023 | $949,887 | +13.6% | 93,770 | +13.0% | 0.04% | +2.9% |
| Q1 2023 | $836,388 | -37.1% | 82,975 | -35.4% | 0.03% | -52.8% |
| Q4 2022 | $1,328,689 | +119.6% | 128,376 | +78.8% | 0.07% | +75.6% |
| Q3 2022 | $605,000 | -23.6% | 71,801 | +0.3% | 0.04% | -25.5% |
| Q2 2022 | $792,000 | -12.2% | 71,568 | +3.9% | 0.06% | -11.3% |
| Q1 2022 | $902,000 | +11.6% | 68,866 | +28.2% | 0.06% | 0.0% |
| Q4 2021 | $808,000 | +290.3% | 53,716 | +309.0% | 0.06% | +195.2% |
| Q3 2021 | $207,000 | – | 13,134 | – | 0.02% | – |
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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% |