AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 349 filers reported holding AGNC INVT CORP in Q2 2017. The put-call ratio across all filers is 3.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,384 | -28.6% | 69,850 | -23.3% | 0.00% | – |
| Q2 2023 | $923,015 | +23.9% | 91,117 | +23.3% | 0.00% | – |
| Q1 2023 | $745,154 | -2.5% | 73,924 | +0.1% | 0.00% | – |
| Q4 2022 | $764,472 | +94.5% | 73,862 | +58.1% | 0.00% | – |
| Q3 2022 | $393,000 | -47.2% | 46,730 | -30.5% | 0.00% | – |
| Q2 2022 | $744,000 | -91.1% | 67,267 | -89.5% | 0.00% | -100.0% |
| Q1 2022 | $8,399,000 | -2.4% | 641,121 | +12.1% | 0.00% | 0.0% |
| Q4 2021 | $8,603,000 | -5.8% | 572,031 | -1.3% | 0.00% | 0.0% |
| Q3 2021 | $9,137,000 | -9.3% | 579,404 | -2.8% | 0.00% | -20.0% |
| Q2 2021 | $10,072,000 | +3.1% | 596,358 | +2.3% | 0.01% | 0.0% |
| Q1 2021 | $9,770,000 | +24.9% | 583,054 | +16.3% | 0.01% | 0.0% |
| Q4 2020 | $7,822,000 | +13.6% | 501,425 | +1.3% | 0.01% | 0.0% |
| Q3 2020 | $6,883,000 | +21.0% | 494,752 | +12.2% | 0.01% | +25.0% |
| Q2 2020 | $5,688,000 | +2.2% | 440,872 | -16.2% | 0.00% | -20.0% |
| Q1 2020 | $5,563,000 | -71.0% | 525,860 | -51.6% | 0.01% | -61.5% |
| Q4 2019 | $19,210,000 | +36.1% | 1,086,752 | +23.9% | 0.01% | +30.0% |
| Q3 2019 | $14,113,000 | -15.7% | 877,313 | -11.9% | 0.01% | 0.0% |
| Q2 2019 | $16,749,000 | -63.7% | 996,012 | -61.1% | 0.01% | -63.0% |
| Q1 2019 | $46,087,000 | -25.6% | 2,560,613 | -27.5% | 0.03% | -38.6% |
| Q4 2018 | $61,914,000 | -38.7% | 3,530,119 | -34.9% | 0.04% | +46.7% |
| Q3 2018 | $101,037,000 | +168.6% | 5,423,491 | +168.0% | 0.03% | +172.7% |
| Q2 2018 | $37,622,000 | +75.6% | 2,023,966 | +78.7% | 0.01% | +10.0% |
| Q1 2018 | $21,419,000 | -28.0% | 1,132,317 | -23.2% | 0.01% | -47.4% |
| Q4 2017 | $29,760,000 | +6.3% | 1,474,193 | +14.1% | 0.02% | 0.0% |
| Q3 2017 | $28,008,000 | -13.4% | 1,292,090 | -15.0% | 0.02% | -17.4% |
| Q2 2017 | $32,356,000 | +51.9% | 1,519,949 | +41.9% | 0.02% | +43.8% |
| Q1 2017 | $21,295,000 | -16.2% | 1,070,860 | -23.6% | 0.02% | -20.0% |
| Q4 2016 | $25,417,000 | – | 1,402,157 | – | 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% |