AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 425 filers reported holding AGNC INVT CORP in Q3 2023. 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 | $6,255,690 | -12.0% | 662,679 | -5.6% | 0.01% | 0.0% |
| Q2 2023 | $7,111,797 | -1.9% | 702,053 | -2.4% | 0.01% | -9.1% |
| Q1 2023 | $7,249,012 | +1.9% | 719,148 | +4.6% | 0.01% | 0.0% |
| Q4 2022 | $7,113,876 | +27.9% | 687,331 | +4.0% | 0.01% | +22.2% |
| Q3 2022 | $5,563,000 | -25.4% | 660,728 | -2.0% | 0.01% | -25.0% |
| Q2 2022 | $7,461,000 | -40.3% | 673,991 | -29.4% | 0.01% | -25.0% |
| Q1 2022 | $12,498,000 | -16.7% | 954,030 | -4.3% | 0.02% | -11.1% |
| Q4 2021 | $14,998,000 | -1.2% | 997,189 | +3.5% | 0.02% | -5.3% |
| Q3 2021 | $15,187,000 | -7.7% | 963,003 | -1.1% | 0.02% | -9.5% |
| Q2 2021 | $16,447,000 | -6.4% | 973,754 | -7.1% | 0.02% | -8.7% |
| Q1 2021 | $17,570,000 | +10.0% | 1,048,332 | +2.4% | 0.02% | +4.5% |
| Q4 2020 | $15,968,000 | +12.4% | 1,023,613 | +0.2% | 0.02% | -4.3% |
| Q3 2020 | $14,205,000 | +7.6% | 1,021,237 | -0.2% | 0.02% | 0.0% |
| Q2 2020 | $13,204,000 | +30.2% | 1,023,531 | +6.8% | 0.02% | +4.5% |
| Q1 2020 | $10,143,000 | -36.6% | 958,740 | +6.0% | 0.02% | -18.5% |
| Q4 2019 | $15,993,000 | +6.5% | 904,596 | -3.1% | 0.03% | -6.9% |
| Q3 2019 | $15,023,000 | -2.2% | 933,699 | +2.3% | 0.03% | -3.3% |
| Q2 2019 | $15,359,000 | -13.3% | 913,144 | -7.2% | 0.03% | -16.7% |
| Q1 2019 | $17,710,000 | +3.5% | 983,873 | +0.9% | 0.04% | -7.7% |
| Q4 2018 | $17,110,000 | +1.7% | 975,512 | +8.0% | 0.04% | +18.2% |
| Q3 2018 | $16,828,000 | +13.1% | 903,300 | +12.9% | 0.03% | +6.5% |
| Q2 2018 | $14,876,000 | +6.1% | 800,197 | +8.0% | 0.03% | +3.3% |
| Q1 2018 | $14,023,000 | -8.8% | 741,156 | -2.7% | 0.03% | -6.2% |
| Q4 2017 | $15,376,000 | +5.1% | 761,585 | +12.9% | 0.03% | 0.0% |
| Q3 2017 | $14,628,000 | +0.2% | 674,710 | -1.6% | 0.03% | +3.2% |
| Q2 2017 | $14,603,000 | +8.0% | 685,910 | +0.9% | 0.03% | +14.8% |
| Q1 2017 | $13,526,000 | +5.1% | 680,051 | -4.2% | 0.03% | +3.8% |
| Q4 2016 | $12,870,000 | – | 709,851 | – | 0.03% | – |
Download | ||||||
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% |