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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,559,203 | -44.7% | 271,102 | -40.7% | 0.03% | -60.9% |
| Q2 2023 | $4,629,218 | +20.3% | 456,981 | +19.7% | 0.07% | -10.4% |
| Q1 2023 | $3,847,405 | -4.4% | 381,687 | -1.8% | 0.08% | -35.8% |
| Q4 2022 | $4,024,598 | +109.6% | 388,850 | +70.5% | 0.12% | +106.9% |
| Q3 2022 | $1,920,000 | -9.7% | 228,125 | +18.7% | 0.06% | -22.7% |
| Q2 2022 | $2,127,000 | +138.5% | 192,152 | +182.3% | 0.08% | +141.9% |
| Q1 2022 | $892,000 | +69.9% | 68,075 | +95.1% | 0.03% | +34.8% |
| Q4 2021 | $525,000 | -11.6% | 34,900 | -7.3% | 0.02% | +27.8% |
| Q3 2021 | $594,000 | -57.7% | 37,639 | -54.7% | 0.02% | -57.1% |
| Q2 2021 | $1,404,000 | +288.9% | 83,158 | +286.1% | 0.04% | +110.0% |
| Q1 2021 | $361,000 | +66.4% | 21,536 | +54.9% | 0.02% | +300.0% |
| Q4 2020 | $217,000 | -34.8% | 13,900 | -41.9% | 0.01% | -28.6% |
| Q3 2020 | $333,000 | -91.1% | 23,933 | -88.7% | 0.01% | -72.0% |
| Q4 2019 | $3,756,000 | +22.6% | 212,453 | +16.7% | 0.02% | -21.9% |
| Q2 2019 | $3,063,000 | +191.4% | 182,105 | +211.8% | 0.03% | +255.6% |
| Q1 2019 | $1,051,000 | -35.1% | 58,400 | -36.7% | 0.01% | -55.0% |
| Q4 2018 | $1,619,000 | -32.3% | 92,300 | -28.1% | 0.02% | +33.3% |
| Q3 2018 | $2,390,000 | -50.4% | 128,292 | -50.5% | 0.02% | -34.8% |
| Q2 2018 | $4,820,000 | +404.7% | 259,306 | +413.5% | 0.02% | +360.0% |
| Q1 2018 | $955,000 | +233.9% | 50,500 | +256.3% | 0.01% | -37.5% |
| Q4 2017 | $286,000 | +10.9% | 14,174 | +16.8% | 0.01% | -83.7% |
| Q2 2017 | $258,000 | -39.2% | 12,134 | -48.1% | 0.05% | -65.5% |
| Q4 2016 | $424,000 | – | 23,399 | – | 0.14% | – |
Download | ||||||
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% |