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 | $52,298,686 | -0.5% | 5,540,115 | +6.8% | 0.01% | 0.0% |
Q2 2023 | $52,551,705 | -11.7% | 5,187,730 | -12.1% | 0.01% | -16.7% |
Q1 2023 | $59,520,031 | -14.4% | 5,904,765 | -12.1% | 0.01% | -20.0% |
Q4 2022 | $69,515,195 | +27.0% | 6,716,444 | +3.3% | 0.02% | +15.4% |
Q3 2022 | $54,750,000 | -18.3% | 6,502,474 | +7.4% | 0.01% | -7.1% |
Q2 2022 | $67,004,000 | +8.7% | 6,052,716 | +28.6% | 0.01% | +27.3% |
Q1 2022 | $61,648,000 | +8.1% | 4,705,963 | +24.1% | 0.01% | +22.2% |
Q4 2021 | $57,020,000 | -3.2% | 3,791,252 | +1.5% | 0.01% | -10.0% |
Q3 2021 | $58,885,000 | +5.4% | 3,733,973 | +12.9% | 0.01% | 0.0% |
Q2 2021 | $55,861,000 | -1.0% | 3,307,373 | -1.8% | 0.01% | 0.0% |
Q1 2021 | $56,451,000 | +10.0% | 3,368,177 | +2.4% | 0.01% | 0.0% |
Q4 2020 | $51,319,000 | +7.1% | 3,289,743 | -4.5% | 0.01% | -9.1% |
Q3 2020 | $47,937,000 | +6.7% | 3,446,318 | -1.1% | 0.01% | 0.0% |
Q2 2020 | $44,935,000 | +10.1% | 3,483,388 | -9.7% | 0.01% | -8.3% |
Q1 2020 | $40,810,000 | -46.5% | 3,857,220 | -10.5% | 0.01% | -29.4% |
Q4 2019 | $76,217,000 | -18.4% | 4,310,954 | -25.8% | 0.02% | -22.7% |
Q3 2019 | $93,439,000 | -10.6% | 5,807,249 | -6.5% | 0.02% | -12.0% |
Q2 2019 | $104,522,000 | -0.5% | 6,214,119 | +6.5% | 0.02% | -3.8% |
Q1 2019 | $105,001,000 | +0.0% | 5,833,385 | -2.5% | 0.03% | -10.3% |
Q4 2018 | $104,986,000 | +11.9% | 5,985,445 | +18.8% | 0.03% | +26.1% |
Q3 2018 | $93,854,000 | +55.3% | 5,037,815 | +55.0% | 0.02% | +53.3% |
Q2 2018 | $60,426,000 | -16.3% | 3,250,417 | -14.8% | 0.02% | -21.1% |
Q1 2018 | $72,188,000 | -13.4% | 3,815,447 | -7.6% | 0.02% | -9.5% |
Q4 2017 | $83,336,000 | +0.9% | 4,127,640 | +8.4% | 0.02% | -4.5% |
Q3 2017 | $82,564,000 | +30.5% | 3,808,300 | +28.2% | 0.02% | +22.2% |
Q2 2017 | $63,268,000 | +35.7% | 2,971,729 | +26.8% | 0.02% | +38.5% |
Q1 2017 | $46,626,000 | +14.2% | 2,344,172 | +4.1% | 0.01% | 0.0% |
Q4 2016 | $40,829,000 | – | 2,251,980 | – | 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% |