SMITH ASSET MANAGEMENT GROUP LP - AGNC INVT CORP ownership

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
SMITH ASSET MANAGEMENT GROUP LP ownership history of AGNC INVT CORP
ValueSharesWeighting
Q2 2021$31,000
-3.1%
1,816
-4.9%
0.00%0.0%
Q1 2021$32,000
+23.1%
1,910
+15.8%
0.00%0.0%
Q4 2020$26,000
+18.2%
1,650
+3.1%
0.00%
+100.0%
Q3 2020$22,000
+450.0%
1,600
+370.6%
0.00%
Q2 2020$4,0000.0%3400.0%0.00%
Q1 2020$4,0003400.00%
Other shareholders
AGNC INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders