AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 385 filers reported holding AGNC INVT CORP in Q3 2019. The put-call ratio across all filers is 1.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,059,739 | +15.6% | 713,105 | +14.5% | 0.01% | +16.7% |
| Q4 2023 | $6,108,775 | +3.1% | 622,709 | -0.8% | 0.01% | 0.0% |
| Q3 2023 | $5,926,687 | -24.6% | 627,827 | -19.1% | 0.01% | -25.0% |
| Q2 2023 | $7,857,973 | -3.9% | 775,713 | -4.4% | 0.01% | 0.0% |
| Q1 2023 | $8,180,797 | +4.5% | 811,587 | +7.3% | 0.01% | 0.0% |
| Q4 2022 | $7,829,920 | +9.7% | 756,514 | -10.7% | 0.01% | 0.0% |
| Q3 2022 | $7,137,000 | -6.1% | 847,587 | +23.4% | 0.01% | 0.0% |
| Q2 2022 | $7,604,000 | -23.2% | 686,941 | -9.1% | 0.01% | 0.0% |
| Q1 2022 | $9,904,000 | +4.7% | 755,965 | +20.1% | 0.01% | +60.0% |
| Q4 2021 | $9,463,000 | -78.4% | 629,250 | -77.3% | 0.01% | -79.2% |
| Q3 2021 | $43,784,000 | -24.0% | 2,776,483 | -18.7% | 0.02% | -22.6% |
| Q2 2021 | $57,646,000 | -9.1% | 3,413,046 | -9.8% | 0.03% | -3.1% |
| Q1 2021 | $63,436,000 | +13.5% | 3,784,880 | +5.6% | 0.03% | +18.5% |
| Q4 2020 | $55,901,000 | +40.4% | 3,583,377 | +25.2% | 0.03% | +12.5% |
| Q3 2020 | $39,818,000 | +4.7% | 2,862,647 | -2.9% | 0.02% | -11.1% |
| Q2 2020 | $38,038,000 | +53.5% | 2,948,762 | +25.9% | 0.03% | +28.6% |
| Q1 2020 | $24,787,000 | -54.7% | 2,342,822 | -24.3% | 0.02% | -47.5% |
| Q4 2019 | $54,691,000 | +7.8% | 3,093,432 | -1.9% | 0.04% | -7.0% |
| Q3 2019 | $50,749,000 | -2.4% | 3,154,107 | +2.0% | 0.04% | -6.5% |
| Q2 2019 | $52,007,000 | +69.4% | 3,091,980 | +81.3% | 0.05% | +64.3% |
| Q1 2019 | $30,705,000 | +8.2% | 1,705,909 | +5.5% | 0.03% | -6.7% |
| Q4 2018 | $28,367,000 | +13.0% | 1,617,320 | +20.0% | 0.03% | +36.4% |
| Q3 2018 | $25,099,000 | +1.0% | 1,347,312 | +0.8% | 0.02% | -8.3% |
| Q2 2018 | $24,860,000 | -12.9% | 1,337,273 | -11.4% | 0.02% | -11.1% |
| Q1 2018 | $28,545,000 | +2.0% | 1,508,769 | +8.9% | 0.03% | +8.0% |
| Q4 2017 | $27,975,000 | -51.9% | 1,385,625 | -48.4% | 0.02% | -56.1% |
| Q3 2017 | $58,175,000 | -15.9% | 2,683,400 | -17.4% | 0.06% | -14.9% |
| Q2 2017 | $69,186,000 | +135.9% | 3,249,746 | +120.4% | 0.07% | +157.7% |
| Q1 2017 | $29,326,000 | +87.4% | 1,474,440 | +70.9% | 0.03% | +62.5% |
| Q4 2016 | $15,646,000 | – | 862,986 | – | 0.02% | – |
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% |