AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 419 filers reported holding AGNC INVT CORP in Q3 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,199 | -38.7% | 71,949 | -34.2% | 0.01% | -33.3% |
| Q2 2023 | $1,107,644 | -19.7% | 109,343 | -20.1% | 0.01% | -25.0% |
| Q1 2023 | $1,380,053 | -36.4% | 136,910 | -34.7% | 0.01% | -36.8% |
| Q4 2022 | $2,171,388 | -4.0% | 209,796 | -22.0% | 0.02% | -9.5% |
| Q3 2022 | $2,263,000 | -35.0% | 268,826 | -14.5% | 0.02% | -22.2% |
| Q2 2022 | $3,479,000 | -19.5% | 314,270 | -4.8% | 0.03% | +3.8% |
| Q1 2022 | $4,324,000 | +11.2% | 330,081 | +27.7% | 0.03% | +30.0% |
| Q4 2021 | $3,887,000 | +32.2% | 258,438 | +38.6% | 0.02% | +11.1% |
| Q3 2021 | $2,940,000 | +36.7% | 186,404 | +46.4% | 0.02% | +38.5% |
| Q2 2021 | $2,151,000 | +64.7% | 127,329 | +63.4% | 0.01% | +44.4% |
| Q1 2021 | $1,306,000 | -38.5% | 77,919 | -42.8% | 0.01% | -30.8% |
| Q4 2020 | $2,123,000 | -80.1% | 136,106 | -82.2% | 0.01% | -83.1% |
| Q3 2020 | $10,643,000 | +22.7% | 765,126 | +13.8% | 0.08% | +14.9% |
| Q2 2020 | $8,671,000 | +635.5% | 672,197 | +503.4% | 0.07% | +458.3% |
| Q1 2020 | $1,179,000 | -83.9% | 111,408 | -73.1% | 0.01% | -78.2% |
| Q4 2019 | $7,315,000 | +58.2% | 413,766 | +44.0% | 0.06% | +48.6% |
| Q3 2019 | $4,624,000 | -12.3% | 287,366 | -8.3% | 0.04% | -14.0% |
| Q2 2019 | $5,272,000 | -24.7% | 313,407 | -19.4% | 0.04% | -24.6% |
| Q1 2019 | $7,000,000 | -24.8% | 388,894 | -26.7% | 0.06% | -27.8% |
| Q4 2018 | $9,306,000 | -0.5% | 530,557 | +5.7% | 0.08% | +29.5% |
| Q3 2018 | $9,352,000 | -1.5% | 501,958 | -1.7% | 0.06% | -3.2% |
| Q2 2018 | $9,493,000 | -12.5% | 510,695 | -10.9% | 0.06% | +142.3% |
| Q1 2018 | $10,847,000 | -10.8% | 573,316 | -4.8% | 0.03% | -10.3% |
| Q4 2017 | $12,163,000 | -22.0% | 602,373 | -16.2% | 0.03% | -21.6% |
| Q3 2017 | $15,585,000 | +19.3% | 718,895 | +17.2% | 0.04% | +5.7% |
| Q2 2017 | $13,062,000 | +16.3% | 613,513 | +8.6% | 0.04% | +16.7% |
| Q1 2017 | $11,235,000 | -5.2% | 564,842 | -13.6% | 0.03% | -11.8% |
| Q4 2016 | $11,853,000 | – | 653,772 | – | 0.03% | – |
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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% |