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 | $10,180,287 | -5.8% | 1,078,421 | +1.1% | 0.01% | 0.0% |
| Q2 2023 | $10,808,324 | +6.9% | 1,066,962 | +6.3% | 0.01% | 0.0% |
| Q1 2023 | $10,114,519 | +13.4% | 1,003,425 | +16.4% | 0.01% | +12.5% |
| Q4 2022 | $8,918,551 | +32.2% | 861,694 | +7.5% | 0.01% | +14.3% |
| Q3 2022 | $6,747,000 | -9.5% | 801,261 | +19.0% | 0.01% | 0.0% |
| Q2 2022 | $7,452,000 | -6.8% | 673,147 | +5.2% | 0.01% | 0.0% |
| Q1 2022 | $7,992,000 | -18.5% | 639,998 | -4.8% | 0.01% | -12.5% |
| Q4 2021 | $9,811,000 | -1.7% | 672,167 | +6.2% | 0.01% | -11.1% |
| Q3 2021 | $9,982,000 | +12.7% | 632,995 | +17.2% | 0.01% | +12.5% |
| Q2 2021 | $8,855,000 | +9.8% | 540,302 | +12.2% | 0.01% | 0.0% |
| Q1 2021 | $8,068,000 | +8.6% | 481,357 | +1.0% | 0.01% | 0.0% |
| Q4 2020 | $7,431,000 | +15.4% | 476,373 | +2.9% | 0.01% | 0.0% |
| Q3 2020 | $6,437,000 | +1.7% | 462,767 | -5.7% | 0.01% | 0.0% |
| Q2 2020 | $6,327,000 | +60.5% | 490,499 | +31.7% | 0.01% | +33.3% |
| Q1 2020 | $3,941,000 | -37.6% | 372,489 | +4.2% | 0.01% | -25.0% |
| Q4 2019 | $6,320,000 | +1.9% | 357,475 | -7.2% | 0.01% | -11.1% |
| Q3 2019 | $6,200,000 | +195.5% | 385,349 | +208.9% | 0.01% | +200.0% |
| Q2 2019 | $2,098,000 | -17.2% | 124,759 | -11.4% | 0.00% | -25.0% |
| Q1 2019 | $2,535,000 | +1.6% | 140,844 | -1.0% | 0.00% | 0.0% |
| Q4 2018 | $2,494,000 | -11.0% | 142,198 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $2,801,000 | +5.5% | 150,346 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $2,654,000 | +1.8% | 142,787 | +3.7% | 0.00% | -20.0% |
| Q1 2018 | $2,606,000 | -21.7% | 137,716 | -16.4% | 0.01% | -16.7% |
| Q4 2017 | $3,327,000 | -16.6% | 164,774 | -10.5% | 0.01% | -25.0% |
| Q3 2017 | $3,991,000 | +0.5% | 184,061 | -1.3% | 0.01% | -11.1% |
| Q2 2017 | $3,970,000 | -12.8% | 186,486 | -18.5% | 0.01% | -18.2% |
| Q1 2017 | $4,552,000 | -18.6% | 228,876 | -25.8% | 0.01% | -21.4% |
| Q4 2016 | $5,589,000 | – | 308,297 | – | 0.01% | – |
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% |