AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 437 filers reported holding AGNC INVT CORP in Q1 2020. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,128,227 | -6.8% | 861,041 | 0.0% | 0.10% | +5.2% |
| Q2 2023 | $8,722,345 | +0.5% | 861,041 | 0.0% | 0.10% | -12.6% |
| Q1 2023 | $8,679,293 | -2.6% | 861,041 | 0.0% | 0.11% | -13.3% |
| Q4 2022 | $8,911,774 | +22.9% | 861,041 | 0.0% | 0.13% | +20.8% |
| Q3 2022 | $7,250,000 | -23.9% | 861,041 | 0.0% | 0.11% | -15.2% |
| Q2 2022 | $9,532,000 | -15.5% | 861,041 | 0.0% | 0.12% | +15.7% |
| Q1 2022 | $11,279,000 | -17.6% | 861,041 | -5.3% | 0.11% | -4.4% |
| Q4 2021 | $13,681,000 | -4.6% | 909,641 | 0.0% | 0.11% | +205.4% |
| Q3 2021 | $14,345,000 | -6.6% | 909,641 | 0.0% | 0.04% | -72.2% |
| Q2 2021 | $15,364,000 | +0.8% | 909,641 | 0.0% | 0.13% | -8.9% |
| Q1 2021 | $15,245,000 | +7.4% | 909,641 | 0.0% | 0.15% | +17.7% |
| Q4 2020 | $14,190,000 | +809.6% | 909,641 | +711.2% | 0.12% | +629.4% |
| Q3 2020 | $1,560,000 | +7.8% | 112,141 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $1,447,000 | -8.7% | 112,141 | -25.2% | 0.02% | -22.7% |
| Q1 2020 | $1,585,000 | +137.6% | 149,895 | +297.0% | 0.02% | +214.3% |
| Q4 2019 | $667,000 | +9.9% | 37,754 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $607,000 | -4.4% | 37,754 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $635,000 | -6.6% | 37,754 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $680,000 | -95.1% | 37,754 | -95.1% | 0.01% | -93.3% |
| Q4 2016 | $13,877,000 | – | 765,357 | – | 0.10% | – |
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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% |