DnB Asset Management AS - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 462 filers reported holding AGNC INVT CORP in Q1 2021. The put-call ratio across all filers is 1.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of AGNC INVT CORP
ValueSharesWeighting
Q1 2022$5,182,006,000
+175.3%
395,573
+216.1%
0.03%
+181.8%
Q4 2021$1,882,241,000
-2.2%
125,149
+2.5%
0.01%
-8.3%
Q3 2021$1,924,807,000
-8.3%
122,055
-1.8%
0.01%
-14.3%
Q2 2021$2,100,103,000
+18.0%
124,340
+17.1%
0.01%
+7.7%
Q1 2021$1,779,392,000
+22.1%
106,169
+13.7%
0.01%0.0%
Q4 2020$1,456,837,000
-0.5%
93,387
-11.3%
0.01%
-18.8%
Q3 2020$1,463,888,000
+3.8%
105,240
-3.7%
0.02%
-5.9%
Q2 2020$1,410,486,000
-17.6%
109,340
-32.4%
0.02%
-32.0%
Q1 2020$1,712,362,000
-47.4%
161,849
-12.1%
0.02%
-21.9%
Q4 2019$3,255,436,000
+181.0%
184,131
+155.7%
0.03%
+146.2%
Q3 2019$1,158,657,000
+7.3%
72,011
+12.2%
0.01%
+8.3%
Q2 2019$1,079,356,000
-36.6%
64,171
-32.1%
0.01%
-36.8%
Q1 2019$1,701,882,000
+6.1%
94,549
+3.4%
0.02%
-9.5%
Q4 2018$1,604,121,000
+55.7%
91,455
+65.4%
0.02%
+75.0%
Q3 2018$1,030,239,000
+10.4%
55,300
+10.2%
0.01%
+9.1%
Q2 2018$933,218,000
-77.6%
50,200
-77.2%
0.01%
-78.0%
Q1 2018$4,173,752,000
-19.3%
220,600
-13.9%
0.05%
-19.4%
Q4 2017$5,172,678,000
-6.9%
256,2000.0%0.06%
-16.2%
Q3 2017$5,554,416,000
+3.1%
256,200
+1.2%
0.07%
-6.3%
Q2 2017$5,388,499,000
+2.5%
253,100
-4.2%
0.08%
-4.8%
Q1 2017$5,256,927,000
+1254.9%
264,300
+1135.0%
0.08%
+1085.7%
Q4 2016$387,982,000
-5.9%
21,400
+1.4%
0.01%
-12.5%
Q3 2016$412,294,00021,1000.01%
Other shareholders
AGNC INVT CORP shareholders Q1 2021
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