AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 485 filers reported holding AGNC INVT CORP in Q4 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $312,000 | -12.8% | 23,824 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $358,000 | -99.4% | 23,824 | -99.4% | 0.00% | -99.6% |
| Q3 2020 | $57,081,000 | -2.3% | 4,103,600 | -9.4% | 0.45% | -11.3% |
| Q2 2020 | $58,437,000 | -72.7% | 4,530,000 | -77.6% | 0.51% | -78.3% |
| Q1 2020 | $214,055,000 | -41.6% | 20,232,030 | -2.4% | 2.36% | -22.1% |
| Q4 2019 | $366,542,000 | -1.3% | 20,732,030 | -10.2% | 3.03% | -9.9% |
| Q3 2019 | $371,390,000 | -16.6% | 23,082,030 | -12.8% | 3.36% | -16.5% |
| Q2 2019 | $445,428,000 | +1.9% | 26,482,030 | +9.1% | 4.03% | +14.8% |
| Q1 2019 | $437,077,000 | +4.6% | 24,282,030 | +2.0% | 3.51% | -6.4% |
| Q4 2018 | $417,730,000 | -0.3% | 23,815,845 | +5.9% | 3.75% | +22.3% |
| Q3 2018 | $418,911,000 | +21.5% | 22,485,845 | +21.3% | 3.06% | +12.6% |
| Q2 2018 | $344,679,000 | +29.2% | 18,541,100 | +31.4% | 2.72% | +26.7% |
| Q1 2018 | $266,882,000 | +37.6% | 14,105,800 | +46.8% | 2.15% | +40.4% |
| Q4 2017 | $193,941,000 | +17.5% | 9,605,800 | +26.2% | 1.53% | +14.4% |
| Q3 2017 | $165,072,000 | +381.7% | 7,614,000 | +373.1% | 1.34% | +416.2% |
| Q2 2017 | $34,266,000 | – | 1,609,500 | – | 0.26% | – |
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% |