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 | $316,633 | -77.6% | 31,257 | -77.7% | 0.00% | -75.0% |
| Q1 2023 | $1,414,305 | +51.9% | 140,308 | +26.9% | 0.00% | +33.3% |
| Q3 2022 | $931,000 | -72.9% | 110,529 | -64.3% | 0.00% | -72.7% |
| Q2 2022 | $3,432,000 | +47.2% | 310,000 | +100.0% | 0.01% | +37.5% |
| Q4 2021 | $2,331,000 | -21.2% | 155,000 | -11.6% | 0.01% | -42.9% |
| Q2 2021 | $2,960,000 | -66.1% | 175,267 | -64.7% | 0.01% | -77.8% |
| Q4 2018 | $8,721,000 | +831.7% | 497,179 | +894.4% | 0.06% | +1475.0% |
| Q3 2018 | $936,000 | -96.1% | 50,000 | -96.1% | 0.00% | -96.0% |
| Q1 2018 | $24,281,000 | +10276.5% | 1,283,367 | +10984.5% | 0.10% | +10000.0% |
| Q4 2017 | $234,000 | -94.3% | 11,578 | -93.9% | 0.00% | -93.8% |
| Q3 2017 | $4,140,000 | -86.0% | 190,966 | -86.3% | 0.02% | -86.9% |
| Q2 2017 | $29,584,000 | +5201.8% | 1,389,580 | +4412.2% | 0.12% | +3966.7% |
| Q4 2016 | $558,000 | -98.4% | 30,796 | -98.3% | 0.00% | -98.5% |
| Q3 2016 | $35,133,000 | – | 1,797,982 | – | 0.20% | – |
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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% |