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 | $135,643 | -6.8% | 14,369 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $145,558 | -4.7% | 14,369 | -5.2% | 0.00% | 0.0% |
| Q1 2023 | $152,783 | -1.8% | 15,157 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $155,571 | +22.5% | 15,031 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $127,000 | -75.9% | 15,031 | -55.0% | 0.00% | -50.0% |
| Q3 2021 | $526,000 | -6.7% | 33,366 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $564,000 | +9.3% | 33,366 | -10.1% | 0.00% | 0.0% |
| Q3 2020 | $516,000 | +7.7% | 37,115 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $479,000 | -39.2% | 37,115 | -50.2% | 0.00% | -60.0% |
| Q1 2020 | $788,000 | -73.5% | 74,467 | -56.1% | 0.01% | -72.2% |
| Q4 2018 | $2,976,000 | +217.3% | 169,685 | +237.0% | 0.02% | +260.0% |
| Q3 2018 | $938,000 | -44.4% | 50,345 | -39.7% | 0.01% | -44.4% |
| Q4 2017 | $1,686,000 | -81.1% | 83,504 | -79.7% | 0.01% | -82.4% |
| Q3 2017 | $8,914,000 | +2.1% | 411,170 | +0.3% | 0.05% | -7.3% |
| Q2 2017 | $8,727,000 | -42.4% | 409,930 | -46.2% | 0.06% | -50.0% |
| Q1 2017 | $15,147,000 | +50.0% | 761,535 | +36.7% | 0.11% | +39.2% |
| Q4 2016 | $10,097,000 | – | 556,927 | – | 0.08% | – |
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% |