AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 475 filers reported holding AGNC INVT CORP in Q3 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $269,805 | +39.8% | 28,581 | +50.0% | 0.00% | 0.0% |
| Q2 2023 | $193,047 | -38.3% | 19,057 | -38.6% | 0.00% | 0.0% |
| Q1 2023 | $313,055 | -1.3% | 31,057 | +1.4% | 0.00% | -50.0% |
| Q4 2022 | $317,052 | +188.2% | 30,633 | +134.4% | 0.00% | +100.0% |
| Q3 2022 | $110,000 | -17.9% | 13,070 | +8.3% | 0.00% | 0.0% |
| Q2 2022 | $134,000 | -29.8% | 12,070 | -17.2% | 0.00% | 0.0% |
| Q1 2022 | $191,000 | +1.6% | 14,571 | +16.7% | 0.00% | 0.0% |
| Q4 2021 | $188,000 | -7.8% | 12,490 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $204,000 | -6.4% | 12,910 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $218,000 | -85.7% | 12,910 | -85.8% | 0.00% | -75.0% |
| Q1 2021 | $1,520,000 | +80.3% | 90,748 | +68.0% | 0.00% | 0.0% |
| Q4 2020 | $843,000 | +27.0% | 54,030 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $664,000 | +8.0% | 47,701 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $615,000 | -45.9% | 47,701 | -55.6% | 0.00% | -50.0% |
| Q1 2020 | $1,136,000 | -50.4% | 107,409 | -17.1% | 0.01% | -33.3% |
| Q4 2019 | $2,291,000 | -14.2% | 129,596 | -21.9% | 0.01% | -20.0% |
| Q3 2019 | $2,669,000 | -42.8% | 165,861 | -40.2% | 0.02% | -44.4% |
| Q2 2019 | $4,665,000 | +39.2% | 277,338 | +48.9% | 0.03% | +35.0% |
| Q1 2019 | $3,352,000 | -10.4% | 186,232 | -12.7% | 0.02% | -16.7% |
| Q4 2018 | $3,740,000 | – | 213,239 | – | 0.02% | – |
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% |