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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,539 | -2.5% | 1,752,044 | +4.7% | 0.04% | -2.7% |
Q2 2023 | $16,956 | +21.0% | 1,673,791 | +20.4% | 0.04% | +15.6% |
Q1 2023 | $14,016 | +2.5% | 1,390,496 | +5.2% | 0.03% | -8.6% |
Q4 2022 | $13,680 | -99.9% | 1,321,783 | +4.7% | 0.04% | +9.4% |
Q3 2022 | $10,628,000 | -25.1% | 1,262,188 | -1.6% | 0.03% | -15.8% |
Q2 2022 | $14,196,000 | -25.0% | 1,282,416 | -11.2% | 0.04% | -2.6% |
Q1 2022 | $18,919,000 | -27.1% | 1,444,238 | -16.3% | 0.04% | -35.0% |
Q4 2021 | $25,944,000 | -5.4% | 1,725,022 | -0.8% | 0.06% | -13.0% |
Q3 2021 | $27,419,000 | -9.9% | 1,738,651 | -3.5% | 0.07% | -4.2% |
Q2 2021 | $30,438,000 | -4.8% | 1,802,117 | -5.5% | 0.07% | -17.2% |
Q1 2021 | $31,971,000 | +32.8% | 1,907,604 | +23.6% | 0.09% | +24.3% |
Q4 2020 | $24,079,000 | -43.1% | 1,543,542 | -49.2% | 0.07% | +4.5% |
Q3 2020 | $42,282,000 | -6.0% | 3,039,736 | -12.8% | 0.07% | -14.1% |
Q2 2020 | $44,962,000 | +289.0% | 3,485,374 | +219.1% | 0.08% | +32.2% |
Q1 2020 | $11,557,000 | -38.9% | 1,092,364 | +2.1% | 0.06% | -19.2% |
Q4 2019 | $18,910,000 | +11.8% | 1,069,574 | +1.8% | 0.07% | -7.6% |
Q3 2019 | $16,908,000 | +6.9% | 1,050,810 | +11.8% | 0.08% | +3.9% |
Q2 2019 | $15,814,000 | +4.8% | 940,190 | +12.2% | 0.08% | +2.7% |
Q1 2019 | $15,084,000 | +8.4% | 838,018 | +5.6% | 0.07% | +5.7% |
Q4 2018 | $13,918,000 | +24.9% | 793,495 | +32.7% | 0.07% | +29.6% |
Q3 2018 | $11,142,000 | -7.3% | 598,079 | -7.5% | 0.05% | -3.6% |
Q2 2018 | $12,018,000 | +10.2% | 646,451 | +12.1% | 0.06% | +3.7% |
Q1 2018 | $10,908,000 | -10.0% | 576,551 | -3.9% | 0.05% | -10.0% |
Q4 2017 | $12,116,000 | +14.2% | 600,086 | +22.6% | 0.06% | +11.1% |
Q3 2017 | $10,611,000 | -18.9% | 489,421 | -20.3% | 0.05% | -23.9% |
Q2 2017 | $13,078,000 | +43.7% | 614,288 | +34.2% | 0.07% | +77.5% |
Q1 2017 | $9,101,000 | +1.4% | 457,590 | -7.6% | 0.04% | -11.1% |
Q4 2016 | $8,979,000 | -0.8% | 495,267 | +7.0% | 0.04% | +7.1% |
Q3 2016 | $9,047,000 | – | 462,991 | – | 0.04% | – |
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% |