AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 389 filers reported holding AGNC INVT CORP in Q1 2019. The put-call ratio across all filers is 0.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,081,542 | -6.4% | 15,397,370 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $157,097,984 | +3.2% | 15,338,384 | +2.7% | 0.01% | -11.1% |
| Q1 2023 | $152,243,162 | -53.8% | 14,935,613 | -52.6% | 0.01% | -10.0% |
| Q4 2022 | $329,439,134 | +202.9% | 31,490,320 | +147.1% | 0.01% | +42.9% |
| Q3 2022 | $108,763,000 | -23.8% | 12,744,602 | -0.1% | 0.01% | -22.2% |
| Q2 2022 | $142,658,000 | -30.8% | 12,755,860 | -18.3% | 0.01% | -10.0% |
| Q1 2022 | $206,244,000 | -15.1% | 15,610,599 | -2.6% | 0.01% | -16.7% |
| Q4 2021 | $242,823,000 | -2.9% | 16,023,373 | +1.8% | 0.01% | -7.7% |
| Q3 2021 | $249,962,000 | -4.3% | 15,736,250 | +2.5% | 0.01% | -7.1% |
| Q2 2021 | $261,077,000 | +15.6% | 15,352,988 | +14.7% | 0.01% | +7.7% |
| Q1 2021 | $225,895,000 | +2.3% | 13,386,044 | -4.8% | 0.01% | -7.1% |
| Q4 2020 | $220,895,000 | +3.0% | 14,054,737 | -8.1% | 0.01% | -6.7% |
| Q3 2020 | $214,563,000 | +5.7% | 15,297,466 | -1.9% | 0.02% | 0.0% |
| Q2 2020 | $202,902,000 | +1.7% | 15,586,144 | -16.1% | 0.02% | -11.8% |
| Q1 2020 | $199,439,000 | -39.7% | 18,566,240 | +0.1% | 0.02% | -26.1% |
| Q4 2019 | $330,761,000 | +11.4% | 18,543,869 | +1.4% | 0.02% | +4.5% |
| Q3 2019 | $297,012,000 | +0.2% | 18,284,966 | +4.7% | 0.02% | 0.0% |
| Q2 2019 | $296,328,000 | -9.3% | 17,456,270 | -2.9% | 0.02% | -15.4% |
| Q1 2019 | $326,851,000 | -0.0% | 17,985,477 | -2.6% | 0.03% | -13.3% |
| Q4 2018 | $326,923,000 | +17.6% | 18,458,058 | +23.7% | 0.03% | +42.9% |
| Q3 2018 | $277,985,000 | +14.4% | 14,921,639 | +14.1% | 0.02% | +5.0% |
| Q2 2018 | $243,010,000 | +0.8% | 13,072,055 | +2.6% | 0.02% | 0.0% |
| Q1 2018 | $241,093,000 | -5.2% | 12,742,665 | +1.2% | 0.02% | 0.0% |
| Q4 2017 | $254,268,000 | -0.8% | 12,593,607 | +6.5% | 0.02% | -9.1% |
| Q3 2017 | $256,335,000 | +9.0% | 11,823,423 | +7.0% | 0.02% | +4.8% |
| Q2 2017 | $235,270,000 | +9.4% | 11,050,821 | +2.2% | 0.02% | +10.5% |
| Q1 2017 | $215,029,000 | +12.8% | 10,810,056 | +2.9% | 0.02% | +5.6% |
| Q4 2016 | $190,547,000 | – | 10,509,582 | – | 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% |