AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 337 filers reported holding AGNC INVT CORP in Q1 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $682 | -3.7% | 71,525 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $708 | +0.9% | 71,525 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $702 | -40.1% | 71,525 | -24.6% | 0.00% | 0.0% |
Q3 2023 | $1,171 | +61.5% | 94,854 | +32.6% | 0.00% | 0.0% |
Q2 2023 | $725 | +0.6% | 71,525 | 0.0% | 0.00% | -25.0% |
Q1 2023 | $721 | -2.6% | 71,525 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $740 | -99.9% | 71,525 | 0.0% | 0.00% | +33.3% |
Q3 2022 | $602,000 | -24.0% | 71,525 | 0.0% | 0.00% | -25.0% |
Q2 2022 | $792,000 | -15.5% | 71,525 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $937,000 | -21.7% | 71,525 | -10.0% | 0.00% | -20.0% |
Q4 2021 | $1,196,000 | -4.6% | 79,515 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $1,254,000 | -6.6% | 79,515 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,343,000 | +0.8% | 79,515 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $1,333,000 | +7.5% | 79,515 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $1,240,000 | +9.2% | 79,515 | -2.7% | 0.01% | 0.0% |
Q3 2020 | $1,136,000 | +7.8% | 81,684 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,054,000 | +22.0% | 81,684 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $864,000 | -4.7% | 81,684 | +59.2% | 0.01% | +20.0% |
Q4 2019 | $907,000 | +9.8% | 51,308 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $826,000 | -4.3% | 51,308 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $863,000 | -6.6% | 51,308 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $924,000 | -24.9% | 51,308 | -26.9% | 0.01% | -33.3% |
Q4 2018 | $1,231,000 | -4.1% | 70,184 | +1.8% | 0.01% | +12.5% |
Q3 2018 | $1,284,000 | +3.2% | 68,927 | +3.0% | 0.01% | 0.0% |
Q2 2018 | $1,244,000 | -0.6% | 66,923 | +1.2% | 0.01% | 0.0% |
Q1 2018 | $1,251,000 | -6.3% | 66,129 | +0.0% | 0.01% | -11.1% |
Q4 2017 | $1,335,000 | -2.6% | 66,102 | +4.5% | 0.01% | -10.0% |
Q3 2017 | $1,371,000 | +3.1% | 63,258 | +1.2% | 0.01% | 0.0% |
Q2 2017 | $1,330,000 | +8.1% | 62,487 | +1.1% | 0.01% | +11.1% |
Q1 2017 | $1,230,000 | -18.2% | 61,829 | -25.5% | 0.01% | -25.0% |
Q4 2016 | $1,504,000 | – | 82,976 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Penn Mutual Asset Management | 2,418,083 | $9,213,000 | 9.42% |
VR Advisory Services Ltd | 408,400 | $5,268,000 | 8.51% |
Almitas Capital LLC | 470,196 | $6,066,000 | 7.57% |
ALGEBRIS (UK) LTD | 598,408 | $7,719,000 | 5.68% |
One Fin Capital Management LP | 550,000 | $7,095,000 | 5.30% |
JACOBS ASSET MANAGEMENT, LLC | 1,046,000 | $13,493,000 | 4.93% |
NexWave Capital Partners LLC | 236,710 | $2,504,000 | 3.91% |
Orinda Asset Management LLC | 150,000 | $1,935,000 | 3.68% |
Nan Shan Life Insurance Co., Ltd. | 9,336,523 | $120,441,000 | 3.65% |
CLOUGH CAPITAL PARTNERS L P | 2,443,900 | $31,526,000 | 3.08% |