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 | $12,404 | -6.3% | 1,314 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $13,244 | -1.2% | 1,314 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,403 | -2.6% | 1,314 | 0.0% | 0.01% | +125.0% |
| Q4 2022 | $13,758 | +25.1% | 1,314 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -26.7% | 1,314 | 0.0% | 0.00% | -63.6% |
| Q2 2022 | $15,000 | +36.4% | 1,314 | +53.7% | 0.01% | +57.1% |
| Q1 2022 | $11,000 | -15.4% | 855 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $13,000 | -7.1% | 855 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $14,000 | -53.3% | 855 | -50.0% | 0.01% | -18.2% |
| Q2 2021 | $30,000 | +114.3% | 1,710 | +100.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | – | 855 | – | 0.01% | – |
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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% |