AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,522 | -14.3% | 373,050 | -8.1% | 0.01% | -12.5% |
Q2 2023 | $4,111 | -5.5% | 405,866 | -6.0% | 0.01% | -11.1% |
Q1 2023 | $4,351 | -1.3% | 431,647 | +1.3% | 0.01% | -18.2% |
Q4 2022 | $4,410 | -99.8% | 426,124 | +56.5% | 0.01% | +83.3% |
Q3 2022 | $2,292,000 | -19.7% | 272,235 | +5.6% | 0.01% | -14.3% |
Q2 2022 | $2,853,000 | -14.1% | 257,724 | +1.7% | 0.01% | -12.5% |
Q1 2022 | $3,320,000 | -13.0% | 253,508 | -0.1% | 0.01% | -11.1% |
Q4 2021 | $3,816,000 | -23.5% | 253,748 | -19.8% | 0.01% | -30.8% |
Q3 2021 | $4,990,000 | +2.3% | 316,435 | +9.6% | 0.01% | +8.3% |
Q2 2021 | $4,877,000 | +27.2% | 288,786 | +26.2% | 0.01% | +9.1% |
Q1 2021 | $3,833,000 | +23.4% | 228,743 | +14.9% | 0.01% | +22.2% |
Q4 2020 | $3,105,000 | +28.4% | 199,069 | +14.5% | 0.01% | +12.5% |
Q3 2020 | $2,419,000 | +14.1% | 173,923 | +5.8% | 0.01% | 0.0% |
Q2 2020 | $2,120,000 | +46.7% | 164,388 | +20.3% | 0.01% | +14.3% |
Q1 2020 | $1,445,000 | -32.4% | 136,623 | +13.0% | 0.01% | -12.5% |
Q4 2019 | $2,136,000 | +9.5% | 120,853 | -0.3% | 0.01% | 0.0% |
Q3 2019 | $1,951,000 | -18.1% | 121,266 | -14.3% | 0.01% | -20.0% |
Q2 2019 | $2,381,000 | -7.2% | 141,565 | -0.7% | 0.01% | -16.7% |
Q1 2019 | $2,566,000 | +4.9% | 142,570 | +2.2% | 0.01% | -7.7% |
Q4 2018 | $2,446,000 | -7.1% | 139,502 | -1.3% | 0.01% | 0.0% |
Q3 2018 | $2,634,000 | +5.7% | 141,397 | +5.4% | 0.01% | 0.0% |
Q2 2018 | $2,493,000 | +7.4% | 134,092 | +9.3% | 0.01% | 0.0% |
Q1 2018 | $2,321,000 | -2.4% | 122,702 | +4.2% | 0.01% | 0.0% |
Q4 2017 | $2,377,000 | – | 117,748 | – | 0.01% | – |
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% |