AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 419 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $766,679 | -67.9% | 81,216 | -65.5% | 0.00% | -66.7% |
| Q2 2023 | $2,387,286 | -60.0% | 235,665 | -60.2% | 0.00% | -57.1% |
| Q1 2023 | $5,964,325 | +496.9% | 591,699 | +512.8% | 0.01% | +600.0% |
| Q4 2022 | $999,282 | +89.6% | 96,549 | +54.4% | 0.00% | 0.0% |
| Q3 2022 | $527,000 | -95.3% | 62,536 | -93.8% | 0.00% | -92.9% |
| Q2 2022 | $11,200,000 | -53.8% | 1,011,761 | -45.3% | 0.01% | -44.0% |
| Q1 2022 | $24,224,000 | -6.1% | 1,849,155 | +7.8% | 0.02% | 0.0% |
| Q4 2021 | $25,810,000 | -19.5% | 1,716,087 | -15.6% | 0.02% | -26.5% |
| Q3 2021 | $32,074,000 | +294.2% | 2,033,865 | +322.2% | 0.03% | +277.8% |
| Q2 2021 | $8,136,000 | +100.0% | 481,731 | +52.8% | 0.01% | +28.6% |
| Q2 2020 | $4,067,000 | +1638.0% | 315,254 | +1323.7% | 0.01% | +600.0% |
| Q1 2020 | $234,000 | -53.5% | 22,143 | -29.2% | 0.00% | 0.0% |
| Q3 2019 | $503,000 | -15.9% | 31,264 | -12.0% | 0.00% | 0.0% |
| Q2 2019 | $598,000 | -94.8% | 35,524 | -94.5% | 0.00% | -95.7% |
| Q1 2019 | $11,526,000 | -40.8% | 640,349 | -42.3% | 0.02% | -50.0% |
| Q4 2018 | $19,456,000 | -2.8% | 1,109,262 | +3.2% | 0.05% | +24.3% |
| Q3 2018 | $20,025,000 | +22.9% | 1,074,863 | +22.6% | 0.04% | +8.8% |
| Q2 2018 | $16,296,000 | -17.2% | 876,592 | -15.8% | 0.03% | -24.4% |
| Q1 2018 | $19,692,000 | -3.5% | 1,040,780 | +3.0% | 0.04% | -8.2% |
| Q4 2017 | $20,400,000 | -16.9% | 1,010,418 | -10.8% | 0.05% | -22.2% |
| Q3 2017 | $24,553,000 | +10.3% | 1,132,531 | +8.3% | 0.06% | +6.8% |
| Q2 2017 | $22,254,000 | +62.7% | 1,045,293 | +52.0% | 0.06% | +55.3% |
| Q1 2017 | $13,680,000 | – | 687,789 | – | 0.04% | – |
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% |