AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 462 filers reported holding AGNC INVT CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $37,797,000 | +23.3% | 2,255,200 | +14.8% | 1.69% | -22.6% |
| Q4 2020 | $30,648,000 | -10.0% | 1,964,600 | -19.7% | 2.18% | -11.0% |
| Q3 2020 | $34,035,000 | +8.0% | 2,446,800 | +0.1% | 2.45% | -20.6% |
| Q2 2020 | $31,526,000 | +18.6% | 2,443,900 | +62.5% | 3.08% | +36.0% |
| Q4 2019 | $26,582,000 | – | 1,503,500 | – | 2.27% | – |
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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% |