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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,573,000 | -42.8% | 93,112 | -43.2% | 0.13% | -48.6% |
| Q1 2021 | $2,748,000 | +8.9% | 164,022 | +1.3% | 0.25% | -3.5% |
| Q4 2020 | $2,524,000 | +8.7% | 161,856 | -3.0% | 0.26% | -8.9% |
| Q3 2020 | $2,321,000 | +8.5% | 166,849 | +0.6% | 0.28% | -1.7% |
| Q2 2020 | $2,140,000 | +24.9% | 165,821 | +2.4% | 0.29% | +0.4% |
| Q1 2020 | $1,714,000 | -42.1% | 162,001 | -3.2% | 0.28% | -26.9% |
| Q4 2019 | $2,959,000 | +9.9% | 167,387 | +0.0% | 0.39% | +1.8% |
| Q3 2019 | $2,692,000 | +8.0% | 167,311 | +12.9% | 0.38% | +1.9% |
| Q2 2019 | $2,493,000 | +10.8% | 148,234 | +18.6% | 0.38% | +3.9% |
| Q1 2019 | $2,249,000 | – | 124,949 | – | 0.36% | – |
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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% |