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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $276,045 | +18.0% | 26,671 | -3.9% | 0.01% | +14.3% |
| Q3 2022 | $234,000 | -24.5% | 27,760 | -1.0% | 0.01% | -30.0% |
| Q2 2022 | $310,000 | -18.6% | 28,039 | -3.7% | 0.01% | 0.0% |
| Q1 2022 | $381,000 | -54.8% | 29,110 | -48.0% | 0.01% | -37.5% |
| Q4 2021 | $842,000 | +100.0% | 55,963 | +109.8% | 0.02% | -5.9% |
| Q3 2021 | $421,000 | -6.4% | 26,671 | 0.0% | 0.02% | +13.3% |
| Q2 2021 | $450,000 | +0.7% | 26,671 | 0.0% | 0.02% | +7.1% |
| Q1 2021 | $447,000 | +7.5% | 26,671 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $416,000 | +12.1% | 26,671 | 0.0% | 0.01% | +8.3% |
| Q3 2020 | $371,000 | -31.0% | 26,671 | -36.1% | 0.01% | -33.3% |
| Q2 2020 | $538,000 | -26.2% | 41,719 | -39.5% | 0.02% | -37.9% |
| Q1 2020 | $729,000 | -74.1% | 68,902 | -56.8% | 0.03% | -43.1% |
| Q4 2019 | $2,820,000 | +10.4% | 159,484 | +0.5% | 0.05% | +15.9% |
| Q3 2019 | $2,554,000 | – | 158,747 | – | 0.04% | – |
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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% |