AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 485 filers reported holding AGNC INVT CORP in Q4 2021. The put-call ratio across all filers is 1.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,901,178 | +22.9% | 512,676 | +31.7% | 0.22% | +28.7% |
| Q2 2023 | $3,989,441 | +18.0% | 389,277 | +17.4% | 0.17% | +9.9% |
| Q1 2023 | $3,380,987 | +18.8% | 331,478 | +21.9% | 0.15% | +13.4% |
| Q4 2022 | $2,845,740 | -74.5% | 271,884 | -79.2% | 0.13% | -77.0% |
| Q3 2022 | $11,166,000 | -24.0% | 1,307,238 | -0.4% | 0.58% | -23.7% |
| Q2 2022 | $14,694,000 | -1.4% | 1,313,089 | +15.5% | 0.76% | +26.1% |
| Q1 2022 | $14,898,000 | -10.2% | 1,137,240 | +3.1% | 0.61% | -8.7% |
| Q4 2021 | $16,585,000 | -2.7% | 1,102,699 | +2.0% | 0.66% | -13.8% |
| Q3 2021 | $17,050,000 | +7.5% | 1,081,160 | +15.2% | 0.77% | +1.6% |
| Q2 2021 | $15,857,000 | -7.6% | 938,867 | -8.3% | 0.76% | -13.9% |
| Q1 2021 | $17,164,000 | +1.9% | 1,024,083 | -5.2% | 0.88% | -10.7% |
| Q4 2020 | $16,849,000 | +18.3% | 1,080,076 | +5.5% | 0.98% | +0.1% |
| Q3 2020 | $14,240,000 | +126.2% | 1,023,754 | +109.8% | 0.98% | +106.3% |
| Q2 2020 | $6,294,000 | – | 487,941 | – | 0.48% | – |
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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% |