AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $153,000 | -11.0% | 11,711 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $172,000 | -41.3% | 11,462 | -38.2% | 0.00% | -50.0% |
| Q3 2021 | $293,000 | -6.1% | 18,555 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $312,000 | +1.6% | 18,446 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $307,000 | +55.8% | 18,308 | +45.2% | 0.00% | +100.0% |
| Q4 2020 | $197,000 | -62.9% | 12,609 | -67.0% | 0.00% | -66.7% |
| Q3 2020 | $531,000 | +39.0% | 38,201 | +28.9% | 0.00% | +50.0% |
| Q2 2020 | $382,000 | +16.8% | 29,643 | -4.2% | 0.00% | 0.0% |
| Q1 2020 | $327,000 | -40.4% | 30,946 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $549,000 | +12.3% | 31,054 | +2.1% | 0.00% | 0.0% |
| Q3 2019 | $489,000 | -15.0% | 30,409 | -11.0% | 0.00% | -33.3% |
| Q2 2019 | $575,000 | +65.7% | 34,173 | +77.1% | 0.00% | +50.0% |
| Q1 2019 | $347,000 | -4.4% | 19,299 | -6.9% | 0.00% | 0.0% |
| Q4 2018 | $363,000 | -6.0% | 20,720 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $386,000 | 0.0% | 20,720 | -0.3% | 0.00% | -50.0% |
| Q2 2018 | $386,000 | -94.3% | 20,782 | -94.1% | 0.00% | -92.3% |
| Q1 2018 | $6,715,000 | -82.0% | 354,937 | -80.8% | 0.03% | -81.4% |
| Q4 2017 | $37,385,000 | +48.4% | 1,851,643 | +59.3% | 0.14% | +40.0% |
| Q3 2017 | $25,194,000 | +8.0% | 1,162,106 | +6.1% | 0.10% | +6.4% |
| Q2 2017 | $23,328,000 | +17.7% | 1,095,743 | +10.0% | 0.09% | +13.3% |
| Q1 2017 | $19,818,000 | +292.7% | 996,371 | +258.0% | 0.08% | +260.9% |
| Q4 2016 | $5,046,000 | +2103.5% | 278,321 | +2269.9% | 0.02% | +2200.0% |
| Q3 2016 | $229,000 | – | 11,744 | – | 0.00% | – |
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% |