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 | $11,513,000 | +810.1% | 878,850 | +944.6% | 0.03% | +800.0% |
| Q4 2021 | $1,265,000 | -67.1% | 84,130 | -65.5% | 0.00% | -62.5% |
| Q3 2021 | $3,850,000 | -70.7% | 244,130 | -68.6% | 0.01% | -71.4% |
| Q2 2021 | $13,129,000 | +2340.3% | 777,330 | +2321.6% | 0.03% | +2700.0% |
| Q1 2021 | $538,000 | +11.2% | 32,100 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $484,000 | -26.4% | 31,035 | -34.4% | 0.00% | -50.0% |
| Q3 2020 | $658,000 | -63.2% | 47,318 | -65.9% | 0.00% | -60.0% |
| Q2 2020 | $1,788,000 | +15.7% | 138,600 | -5.1% | 0.01% | 0.0% |
| Q1 2020 | $1,546,000 | -25.3% | 146,100 | +24.8% | 0.01% | 0.0% |
| Q4 2019 | $2,070,000 | +681.1% | 117,100 | +609.7% | 0.01% | +400.0% |
| Q3 2019 | $265,000 | +29.3% | 16,500 | +35.2% | 0.00% | 0.0% |
| Q2 2019 | $205,000 | -86.8% | 12,200 | -85.8% | 0.00% | -75.0% |
| Q1 2019 | $1,550,000 | +210.0% | 86,100 | +202.1% | 0.00% | +300.0% |
| Q4 2018 | $500,000 | -83.3% | 28,500 | -82.3% | 0.00% | -85.7% |
| Q3 2018 | $3,001,000 | +726.7% | 161,100 | +724.9% | 0.01% | +600.0% |
| Q2 2018 | $363,000 | +86.2% | 19,530 | +89.1% | 0.00% | – |
| Q1 2018 | $195,000 | -71.6% | 10,330 | -67.2% | 0.00% | -100.0% |
| Q3 2017 | $686,000 | -92.3% | 31,530 | -92.5% | 0.00% | -90.9% |
| Q2 2017 | $8,938,000 | -2.8% | 421,000 | -8.9% | 0.02% | -4.3% |
| Q1 2017 | $9,199,000 | +12.0% | 462,000 | +1.9% | 0.02% | +9.5% |
| Q4 2016 | $8,212,000 | – | 453,500 | – | 0.02% | – |
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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% |