AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 469 filers reported holding AGNC INVT CORP in Q1 2022. The put-call ratio across all filers is 1.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,910,000 | -32.5% | 985,483 | -22.5% | 0.01% | -30.0% |
| Q4 2021 | $19,127,000 | -2.9% | 1,271,718 | +1.9% | 0.01% | -9.1% |
| Q3 2021 | $19,689,000 | -2.0% | 1,248,536 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $20,082,000 | +7.7% | 1,188,959 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $18,645,000 | +10.6% | 1,112,448 | +2.9% | 0.01% | 0.0% |
| Q4 2020 | $16,864,000 | +25.6% | 1,081,017 | +12.0% | 0.01% | +10.0% |
| Q3 2020 | $13,430,000 | +15.2% | 965,462 | +6.8% | 0.01% | +11.1% |
| Q2 2020 | $11,658,000 | +0.0% | 903,727 | -18.0% | 0.01% | -18.2% |
| Q1 2020 | $11,657,000 | -7.1% | 1,101,817 | +55.2% | 0.01% | +22.2% |
| Q4 2019 | $12,553,000 | +54.1% | 710,038 | +40.2% | 0.01% | +28.6% |
| Q3 2019 | $8,147,000 | -31.6% | 506,319 | -28.5% | 0.01% | -30.0% |
| Q2 2019 | $11,903,000 | -37.3% | 707,670 | -32.9% | 0.01% | -37.5% |
| Q1 2019 | $18,970,000 | -12.6% | 1,053,893 | -14.8% | 0.02% | -27.3% |
| Q4 2018 | $21,704,000 | +6.0% | 1,237,381 | +12.6% | 0.02% | +22.2% |
| Q3 2018 | $20,473,000 | -6.1% | 1,098,941 | -6.3% | 0.02% | -14.3% |
| Q2 2018 | $21,803,000 | -0.7% | 1,172,826 | +1.1% | 0.02% | -4.5% |
| Q1 2018 | $21,950,000 | -13.4% | 1,160,139 | -7.6% | 0.02% | -12.0% |
| Q4 2017 | $25,355,000 | -0.3% | 1,255,811 | +7.1% | 0.02% | -10.7% |
| Q3 2017 | $25,419,000 | +12.6% | 1,172,461 | +10.6% | 0.03% | +3.7% |
| Q2 2017 | $22,566,000 | +3.7% | 1,059,926 | -3.1% | 0.03% | -18.2% |
| Q1 2017 | $21,752,000 | +57.5% | 1,093,624 | +43.5% | 0.03% | +73.7% |
| Q4 2016 | $13,814,000 | -13.7% | 761,945 | -6.9% | 0.02% | -20.8% |
| Q3 2016 | $15,998,000 | – | 818,735 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NexWave Capital Partners LLC | 339,484 | $5,296,000 | 8.23% |
| Penn Mutual Asset Management, LLC | 506,800 | $7,906,000 | 6.98% |
| Vishria Bird Financial Group, LLC | 467,991 | $7,301,000 | 4.16% |
| FWL INVESTMENT MANAGEMENT, LLC | 343,386 | $5,357,000 | 4.10% |
| CANYON CAPITAL ADVISORS LLC | 3,748,763 | $58,481,000 | 2.52% |
| ArchPoint Investors | 572,536 | $9,000,000 | 2.49% |
| CLOUGH CAPITAL PARTNERS L P | 1,964,600 | $30,648,000 | 2.18% |
| EQUITY INVESTMENT CORP | 2,893,962 | $45,146,000 | 2.10% |
| Stieven Capital Advisors, L.P. | 724,900 | $11,308,000 | 1.81% |
| Hilton Capital Management, LLC | 779,135 | $12,155,000 | 1.39% |