AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 462 filers reported holding AGNC INVT CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,472,000 | -54.6% | 188,670 | -47.9% | 0.05% | -53.4% |
| Q4 2021 | $5,446,000 | -3.9% | 362,080 | +0.7% | 0.10% | -11.2% |
| Q3 2021 | $5,669,000 | -7.0% | 359,480 | -0.3% | 0.12% | -5.7% |
| Q2 2021 | $6,093,000 | +14.4% | 360,740 | +13.5% | 0.12% | +2.5% |
| Q1 2021 | $5,327,000 | +6.7% | 317,860 | -0.6% | 0.12% | -2.4% |
| Q4 2020 | $4,991,000 | +8.5% | 319,910 | -3.2% | 0.12% | -1.6% |
| Q3 2020 | $4,598,000 | +14.9% | 330,570 | +6.5% | 0.12% | +8.7% |
| Q2 2020 | $4,002,000 | +70.1% | 310,258 | +39.5% | 0.12% | +45.6% |
| Q1 2020 | $2,353,000 | – | 222,400 | – | 0.08% | – |
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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% |