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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $214,320 | +0.5% | 21,157 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $213,262 | -71.3% | 21,157 | -70.5% | 0.00% | -75.0% |
| Q4 2022 | $742,799 | +21.0% | 71,768 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $614,000 | -24.0% | 72,936 | -0.1% | 0.00% | 0.0% |
| Q2 2022 | $808,000 | -36.5% | 73,012 | -24.8% | 0.00% | -33.3% |
| Q1 2022 | $1,273,000 | -51.0% | 97,142 | -43.7% | 0.01% | -45.5% |
| Q4 2021 | $2,597,000 | +2.7% | 172,666 | +7.7% | 0.01% | 0.0% |
| Q3 2021 | $2,528,000 | -14.6% | 160,311 | -8.5% | 0.01% | -15.4% |
| Q2 2021 | $2,959,000 | -2.4% | 175,183 | -3.2% | 0.01% | -13.3% |
| Q1 2021 | $3,033,000 | +4.8% | 180,963 | -2.5% | 0.02% | 0.0% |
| Q4 2020 | $2,895,000 | +16.0% | 185,595 | +3.5% | 0.02% | 0.0% |
| Q3 2020 | $2,495,000 | +4.0% | 179,342 | -3.6% | 0.02% | 0.0% |
| Q2 2020 | $2,400,000 | +19.3% | 186,025 | -2.2% | 0.02% | 0.0% |
| Q1 2020 | $2,012,000 | -41.4% | 190,170 | -2.2% | 0.02% | -28.6% |
| Q4 2019 | $3,436,000 | +10.0% | 194,349 | +0.1% | 0.02% | 0.0% |
| Q3 2019 | $3,124,000 | -6.7% | 194,178 | -2.5% | 0.02% | -8.7% |
| Q2 2019 | $3,350,000 | -6.7% | 199,192 | -0.1% | 0.02% | -4.2% |
| Q1 2019 | $3,590,000 | +5.8% | 199,470 | +3.1% | 0.02% | -4.0% |
| Q4 2018 | $3,394,000 | -15.1% | 193,515 | -9.8% | 0.02% | +13.6% |
| Q3 2018 | $3,997,000 | +1.8% | 214,547 | +1.5% | 0.02% | -4.3% |
| Q2 2018 | $3,928,000 | +4.7% | 211,277 | +6.6% | 0.02% | 0.0% |
| Q1 2018 | $3,750,000 | -13.7% | 198,190 | -7.9% | 0.02% | -8.0% |
| Q4 2017 | $4,344,000 | -15.6% | 215,138 | -9.3% | 0.02% | -10.7% |
| Q3 2017 | $5,144,000 | +8.6% | 237,258 | +6.7% | 0.03% | +7.7% |
| Q2 2017 | $4,736,000 | +15.8% | 222,458 | +8.3% | 0.03% | +13.0% |
| Q1 2017 | $4,091,000 | +2.0% | 205,458 | -7.0% | 0.02% | -4.2% |
| Q4 2016 | $4,010,000 | – | 221,035 | – | 0.02% | – |
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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% |