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 | $2,748,286 | -19.1% | 291,132 | -13.2% | 0.01% | -9.1% |
| Q2 2023 | $3,396,184 | +0.5% | 335,260 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $3,379,421 | -2.6% | 335,260 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $3,469,941 | +28.0% | 335,260 | +4.1% | 0.01% | +18.2% |
| Q3 2022 | $2,711,000 | -14.2% | 321,916 | +12.7% | 0.01% | -8.3% |
| Q2 2022 | $3,161,000 | -1.5% | 285,547 | +16.6% | 0.01% | +20.0% |
| Q1 2022 | $3,208,000 | -24.3% | 244,863 | -13.1% | 0.01% | -16.7% |
| Q4 2021 | $4,240,000 | -7.5% | 281,910 | -3.1% | 0.01% | -14.3% |
| Q3 2021 | $4,586,000 | -4.5% | 290,780 | +2.3% | 0.01% | -12.5% |
| Q2 2021 | $4,800,000 | -2.4% | 284,200 | -3.1% | 0.02% | -5.9% |
| Q1 2021 | $4,917,000 | -4.0% | 293,383 | -10.7% | 0.02% | -5.6% |
| Q4 2020 | $5,124,000 | +7.2% | 328,438 | -4.4% | 0.02% | -5.3% |
| Q3 2020 | $4,780,000 | +10.4% | 343,645 | +2.4% | 0.02% | +5.6% |
| Q2 2020 | $4,328,000 | +42.6% | 335,489 | +17.0% | 0.02% | +20.0% |
| Q1 2020 | $3,035,000 | -40.1% | 286,817 | 0.0% | 0.02% | -21.1% |
| Q4 2019 | $5,071,000 | +7.8% | 286,817 | -1.9% | 0.02% | +5.6% |
| Q3 2019 | $4,706,000 | +3.8% | 292,500 | +17.0% | 0.02% | -5.3% |
| Q4 2016 | $4,533,000 | – | 250,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TEGEAN CAPITAL MANAGEMENT, LLC | 1,600,000 | $16,128,000 | 10.94% |
| GoldenTree Asset Management | 3,392,816 | $34,199,585 | 3.20% |
| JACOBS ASSET MANAGEMENT, LLC | 450,000 | $4,536,000 | 2.63% |
| Chiron Investment Management, LLC | 1,114,417 | $11,233,323 | 2.02% |
| EQUITY INVESTMENT CORP | 6,078,038 | $61,266,623 | 2.01% |
| BECK CAPITAL MANAGEMENT, LLC | 456,634 | $4,602,870 | 1.96% |
| Centiva Capital, LP | 7,489,900 | $75,498,192 | 1.86% |
| Golden Green, Inc. | 150,599 | $1,518,038 | 1.78% |
| VisionPoint Advisory Group, LLC | 294,783 | $2,726,745 | 1.20% |
| Mount Lucas Management LP | 298,600 | $3,009,888 | 0.80% |