Bank of New York Mellon Corp - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 355 filers reported holding AGNC INVT CORP in Q3 2018. The put-call ratio across all filers is 0.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$22,542,099
-9.8%
2,387,934
-3.2%
0.01%0.0%
Q2 2023$24,992,569
-23.4%
2,467,183
-23.8%
0.01%
-28.6%
Q1 2023$32,640,719
-19.9%
3,238,166
-17.8%
0.01%
-22.2%
Q4 2022$40,761,741
+52.2%
3,938,333
+23.8%
0.01%
+50.0%
Q3 2022$26,789,000
-30.7%
3,181,592
-8.9%
0.01%
-33.3%
Q2 2022$38,656,000
-16.7%
3,491,997
-1.4%
0.01%0.0%
Q1 2022$46,415,000
+0.9%
3,543,116
+15.9%
0.01%
+12.5%
Q4 2021$45,985,000
-5.1%
3,057,499
-0.5%
0.01%
-11.1%
Q3 2021$48,480,000
-16.9%
3,074,240
-11.0%
0.01%
-18.2%
Q2 2021$58,326,000
+14.4%
3,453,277
+13.5%
0.01%
+10.0%
Q1 2021$51,002,000
-2.5%
3,042,999
-9.2%
0.01%
-9.1%
Q4 2020$52,305,000
+18.1%
3,352,981
+5.3%
0.01%0.0%
Q3 2020$44,285,000
-8.0%
3,183,718
-14.7%
0.01%
-15.4%
Q2 2020$48,160,000
+21.4%
3,733,379
-0.4%
0.01%0.0%
Q1 2020$39,660,000
-25.7%
3,748,693
+24.1%
0.01%
-7.1%
Q4 2019$53,392,000
-2.0%
3,019,856
-10.8%
0.01%
-6.7%
Q3 2019$54,493,000
+38.1%
3,386,742
+44.4%
0.02%
+36.4%
Q2 2019$39,445,000
-5.2%
2,345,147
+1.5%
0.01%
-8.3%
Q1 2019$41,595,000
+1.2%
2,310,881
-1.4%
0.01%
-7.7%
Q4 2018$41,101,000
+6.5%
2,343,261
+13.2%
0.01%
+30.0%
Q3 2018$38,579,000
+9.2%
2,070,828
+9.0%
0.01%0.0%
Q2 2018$35,334,000
+2.0%
1,900,713
+3.8%
0.01%0.0%
Q1 2018$34,635,000
-10.2%
1,830,600
-4.2%
0.01%0.0%
Q4 2017$38,563,000
-4.4%
1,909,949
+2.6%
0.01%
-9.1%
Q3 2017$40,344,000
+7.7%
1,860,930
+5.8%
0.01%0.0%
Q2 2017$37,451,000
+15.8%
1,759,158
+8.2%
0.01%
+22.2%
Q1 2017$32,343,000
+10.3%
1,626,059
+0.5%
0.01%
+12.5%
Q4 2016$29,330,0001,617,7550.01%
Other shareholders
AGNC INVT CORP shareholders Q3 2018
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 500,000$2,107,1056.65%
Beach Point Capital Management LP 1,500,000$12,630,0004.28%
FWL INVESTMENT MANAGEMENT, LLC 464,434$3,911,0003.46%
EMG Holdings, L.P. 3,150,000$26,523,0003.40%
Penn Mutual Asset Management 306,362$2,580,0003.38%
MKP Capital Management, L.L.C. 1,351,317$11,378,0003.28%
qPULA Trading Management LP 31,538$266,0002.33%
Algebris (UK) Ltd 575,000$4,817,0002.16%
Centiva Capital, LP 13,043,700$109,828,0002.06%
VisionPoint Advisory Group, LLC 508,995$4,286,0002.06%
View complete list of AGNC INVT CORP shareholders