AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 426 filers reported holding AGNC INVT CORP in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $3,170,847 | +22.9% | 306,362 | 0.0% | 3.54% | +4.9% |
Q3 2022 | $2,580,000 | -23.9% | 306,362 | 0.0% | 3.38% | -26.1% |
Q2 2022 | $3,391,000 | -15.5% | 306,362 | 0.0% | 4.57% | -1.8% |
Q1 2022 | $4,013,000 | -12.9% | 306,362 | 0.0% | 4.65% | -5.8% |
Q4 2021 | $4,608,000 | +206.0% | 306,362 | +220.9% | 4.94% | +107.3% |
Q3 2021 | $1,506,000 | -81.0% | 95,480 | -81.2% | 2.38% | -65.9% |
Q4 2020 | $7,906,000 | +12.1% | 506,800 | 0.0% | 6.98% | -29.8% |
Q3 2020 | $7,050,000 | -23.5% | 506,800 | -79.0% | 9.95% | +5.6% |
Q2 2020 | $9,213,000 | -20.9% | 2,418,083 | +119.7% | 9.42% | +11.5% |
Q1 2020 | $11,646,000 | -5.7% | 1,100,800 | +57.5% | 8.45% | -15.1% |
Q4 2019 | $12,355,000 | -47.3% | 698,800 | -52.0% | 9.95% | -37.1% |
Q3 2019 | $23,435,000 | +10.1% | 1,456,500 | +15.1% | 15.81% | -24.7% |
Q2 2019 | $21,291,000 | +1649.5% | 1,265,800 | +4.1% | 21.00% | +50.6% |
Q1 2019 | $1,217,000 | -91.4% | 1,216,500 | +50.8% | 13.94% | -27.9% |
Q4 2018 | $14,146,000 | -39.6% | 806,500 | -35.8% | 19.35% | -11.0% |
Q3 2018 | $23,418,000 | – | 1,257,000 | – | 21.74% | – |
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% |