AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,640 | -6.8% | 24,750 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $250,718 | -0.1% | 24,750 | -0.6% | 0.00% | 0.0% |
| Q1 2023 | $251,002 | -2.6% | 24,901 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $257,725 | -80.0% | 24,901 | -74.7% | 0.00% | -81.8% |
| Q1 2022 | $1,290,000 | -16.3% | 98,498 | -3.9% | 0.02% | -12.0% |
| Q4 2021 | $1,541,000 | -3.1% | 102,462 | +1.6% | 0.02% | -19.4% |
| Q3 2021 | $1,590,000 | -22.5% | 100,804 | -17.0% | 0.03% | -24.4% |
| Q2 2021 | $2,051,000 | -4.9% | 121,433 | -5.6% | 0.04% | -14.6% |
| Q1 2021 | $2,156,000 | +25.1% | 128,612 | +16.3% | 0.05% | +11.6% |
| Q4 2020 | $1,724,000 | +449.0% | 110,541 | +389.9% | 0.04% | +377.8% |
| Q3 2020 | $314,000 | +15.9% | 22,564 | +7.4% | 0.01% | 0.0% |
| Q2 2020 | $271,000 | +26.6% | 21,002 | +76.4% | 0.01% | -18.2% |
| Q1 2019 | $214,000 | +4.4% | 11,904 | +1.8% | 0.01% | -8.3% |
| Q4 2018 | $205,000 | – | 11,695 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 500,000 | $2,107,105 | 6.65% |
| Beach Point Capital Management LP | 1,500,000 | $12,630,000 | 4.28% |
| FWL INVESTMENT MANAGEMENT, LLC | 464,434 | $3,911,000 | 3.46% |
| EMG Holdings, L.P. | 3,150,000 | $26,523,000 | 3.40% |
| Penn Mutual Asset Management | 306,362 | $2,580,000 | 3.38% |
| MKP Capital Management, L.L.C. | 1,351,317 | $11,378,000 | 3.28% |
| qPULA Trading Management LP | 31,538 | $266,000 | 2.33% |
| Algebris (UK) Ltd | 575,000 | $4,817,000 | 2.16% |
| Centiva Capital, LP | 13,043,700 | $109,828,000 | 2.06% |
| VisionPoint Advisory Group, LLC | 508,995 | $4,286,000 | 2.06% |