AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 466 filers reported holding AGNC INVT CORP in Q2 2021. 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 | $624,550 | +18.0% | 66,160 | +26.6% | 0.08% | -20.2% |
| Q2 2023 | $529,262 | -44.1% | 52,247 | -44.4% | 0.09% | -46.6% |
| Q1 2023 | $946,603 | -5.5% | 93,909 | -3.0% | 0.18% | -26.7% |
| Q4 2022 | $1,001,601 | +50.8% | 96,773 | +22.8% | 0.24% | +58.9% |
| Q3 2022 | $664,000 | -10.6% | 78,801 | +17.5% | 0.15% | -24.5% |
| Q2 2022 | $743,000 | -46.9% | 67,090 | -37.2% | 0.20% | -46.9% |
| Q1 2022 | $1,400,000 | +21.1% | 106,853 | +39.1% | 0.38% | -4.8% |
| Q4 2021 | $1,156,000 | +11.9% | 76,829 | +17.2% | 0.40% | +17.5% |
| Q3 2021 | $1,033,000 | +22.5% | 65,529 | +31.2% | 0.34% | -2.9% |
| Q2 2021 | $843,000 | -19.2% | 49,929 | -19.8% | 0.35% | -45.8% |
| Q1 2021 | $1,043,000 | +59.0% | 62,229 | +48.1% | 0.64% | +60.0% |
| Q4 2020 | $656,000 | +71.3% | 42,029 | +52.7% | 0.40% | +40.4% |
| Q3 2020 | $383,000 | +192.4% | 27,529 | +171.2% | 0.28% | +71.7% |
| Q2 2020 | $131,000 | -62.7% | 10,150 | -43.8% | 0.17% | -52.0% |
| Q4 2018 | $351,000 | +82.8% | 18,069 | +74.5% | 0.35% | +133.8% |
| Q2 2018 | $192,000 | -43.5% | 10,352 | -38.6% | 0.15% | -41.0% |
| Q4 2017 | $340,000 | +28.3% | 16,858 | +35.3% | 0.25% | +2.0% |
| Q2 2017 | $265,000 | – | 12,456 | – | 0.25% | – |
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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% |