AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 463 filers reported holding AGNC INVT CORP in Q2 2024. The put-call ratio across all filers is 1.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $474,030 | -6.6% | 30,059 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $507,697 | +0.8% | 30,059 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $503,789 | +78.8% | 30,059 | +66.4% | 0.02% | +63.6% |
| Q4 2020 | $281,720 | +12.1% | 18,059 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $251,201 | +7.8% | 18,059 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $232,961 | +21.9% | 18,059 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $191,064 | -64.3% | 18,059 | -40.3% | 0.01% | -53.3% |
| Q4 2019 | $534,979 | +145.9% | 30,259 | +163.1% | 0.03% | +76.5% |
| Q1 2018 | $217,580 | -6.3% | 11,500 | 0.0% | 0.02% | -10.5% |
| Q4 2017 | $232,185 | -6.9% | 11,500 | 0.0% | 0.02% | -13.6% |
| Q3 2017 | $249,320 | +5.5% | 11,500 | +3.6% | 0.02% | -8.3% |
| Q2 2017 | $236,319 | +94.8% | 11,100 | +82.0% | 0.02% | +60.0% |
| Q1 2017 | $121,329 | +9.7% | 6,100 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $110,593 | – | 6,100 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dupree Financial Group, LLC | 1,841,079 | $17,563,897 | 7.98% |
| Penn Mutual Asset Management | 360,000 | $3,434,400 | 7.30% |
| One Fin Capital Management LP | 1,200,000 | $11,448,000 | 4.11% |
| FWL INVESTMENT MANAGEMENT, LLC | 796,916 | $7,602,579 | 3.83% |
| Ruffer LLP | 7,047,336 | $67,192,960 | 2.88% |
| LifePro Asset Management | 378,016 | $3,606,273 | 2.58% |
| PL Capital Advisors, LLC | 593,372 | $5,660,769 | 2.35% |
| EMG Holdings, L.P. | 500,000 | $4,770,000 | 2.34% |
| EQUITY INVESTMENT CORP | 7,124,392 | $67,966,697 | 1.74% |
| Systematic Portfolios LLC | 25,570 | $243,938 | 1.70% |