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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $56,212,899 | +30.5% | 5,431,198 | +6.2% | 0.01% | +27.3% |
| Q3 2022 | $43,064,393 | -21.7% | 5,114,536 | +2.9% | 0.01% | -21.4% |
| Q2 2022 | $55,000,033 | -24.4% | 4,968,386 | -10.5% | 0.01% | -12.5% |
| Q1 2022 | $72,706,114 | -12.3% | 5,550,085 | +0.7% | 0.02% | -5.9% |
| Q4 2021 | $82,892,000 | -5.0% | 5,511,455 | -0.4% | 0.02% | -10.5% |
| Q3 2021 | $87,263,000 | -1.8% | 5,533,468 | +5.1% | 0.02% | 0.0% |
| Q2 2021 | $88,893,000 | -3.0% | 5,263,080 | -3.7% | 0.02% | -9.5% |
| Q1 2021 | $91,618,000 | +8.6% | 5,466,495 | +1.1% | 0.02% | +5.0% |
| Q4 2020 | $84,389,000 | +15.5% | 5,409,532 | +3.0% | 0.02% | +5.3% |
| Q3 2020 | $73,060,000 | +9.3% | 5,252,321 | +1.4% | 0.02% | 0.0% |
| Q2 2020 | $66,850,000 | +18.6% | 5,182,146 | -2.7% | 0.02% | -5.0% |
| Q1 2020 | $56,344,000 | -50.8% | 5,325,518 | -17.7% | 0.02% | -37.5% |
| Q4 2019 | $114,413,000 | +9.9% | 6,471,325 | 0.0% | 0.03% | 0.0% |
| Q3 2019 | $104,123,000 | -10.1% | 6,471,325 | -6.0% | 0.03% | -11.1% |
| Q2 2019 | $115,801,000 | -6.6% | 6,884,730 | 0.0% | 0.04% | -10.0% |
| Q1 2019 | $123,925,000 | +1.0% | 6,884,730 | -1.6% | 0.04% | -13.0% |
| Q4 2018 | $122,698,000 | +8.0% | 6,995,349 | +14.7% | 0.05% | +24.3% |
| Q3 2018 | $113,661,000 | +42.0% | 6,100,963 | +41.7% | 0.04% | +37.0% |
| Q2 2018 | $80,031,000 | +40.8% | 4,305,079 | +43.3% | 0.03% | +28.6% |
| Q1 2018 | $56,856,000 | -6.3% | 3,005,079 | 0.0% | 0.02% | -4.5% |
| Q4 2017 | $60,673,000 | -20.7% | 3,005,079 | -14.8% | 0.02% | -24.1% |
| Q3 2017 | $76,467,000 | +4.8% | 3,527,087 | +3.0% | 0.03% | 0.0% |
| Q2 2017 | $72,931,000 | +13.9% | 3,425,594 | +6.4% | 0.03% | +11.5% |
| Q1 2017 | $64,011,000 | +11.5% | 3,218,295 | +1.7% | 0.03% | +4.0% |
| Q4 2016 | $57,398,000 | – | 3,165,939 | – | 0.02% | – |
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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% |