Parallax Volatility Advisers, L.P. - AGNC INVT CORP ownership

AGNC INVT CORP's ticker is AGNC and the CUSIP is 00123Q104. A total of 467 filers reported holding AGNC INVT CORP in Q4 2020. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
Parallax Volatility Advisers, L.P. ownership history of AGNC INVT CORP
ValueSharesWeighting
Q3 2023$1,833,588
-2.2%
194,236
+5.0%
0.00%0.0%
Q2 2023$1,874,698
-11.8%
185,064
-12.2%
0.00%
-20.0%
Q1 2023$2,125,136
-13.4%
210,827
-11.1%
0.01%
+25.0%
Q4 2022$2,453,985
+6.2%
237,100
-13.6%
0.00%0.0%
Q3 2022$2,310,000
+177.3%
274,453
+265.0%
0.00%
+300.0%
Q2 2022$833,000
-11.5%
75,201
+4.7%
0.00%
Q1 2022$941,000
-73.4%
71,813
-69.4%
0.00%
-100.0%
Q4 2021$3,532,000
-48.8%
234,819
-46.3%
0.00%
-20.0%
Q3 2021$6,902,000
-69.1%
437,659
-66.9%
0.01%
-75.0%
Q2 2021$22,334,000
+147.8%
1,322,100
+145.9%
0.02%
+150.0%
Q1 2021$9,012,000
+59.8%
537,549
+48.7%
0.01%
+60.0%
Q4 2020$5,639,000
-35.8%
361,478
-42.8%
0.01%
-16.7%
Q3 2020$8,782,000
+605.9%
631,433
+555.0%
0.01%
+500.0%
Q2 2020$1,244,000
-94.2%
96,402
-95.3%
0.00%
-96.4%
Q1 2020$21,602,000
+1926.5%
2,041,655
+3283.1%
0.03%
+2700.0%
Q4 2019$1,066,000
-77.1%
60,348
-79.2%
0.00%
-80.0%
Q3 2019$4,659,000
+64.4%
289,541
+71.8%
0.01%
+66.7%
Q2 2019$2,834,000
+1121.6%
168,500
+1212.6%
0.00%
Q1 2019$232,00012,837
+183285.7%
0.00%
Q4 2018$0
-100.0%
7
-99.8%
0.00%
Q3 2018$66,000
+6500.0%
3,516
+4995.7%
0.00%
Q2 2018$1,000
-90.9%
69
-87.6%
0.00%
Q1 2018$11,000
-94.6%
555
-94.4%
0.00%
Q4 2017$202,000
-69.9%
10,000
-67.7%
0.00%
-100.0%
Q3 2017$671,000
-34.5%
30,952
-35.7%
0.00%
-50.0%
Q2 2017$1,024,000
+27.8%
48,110
+19.5%
0.00%
+100.0%
Q1 2017$801,000
-50.2%
40,272
-54.5%
0.00%
-66.7%
Q4 2016$1,609,00088,6050.00%
Other shareholders
AGNC INVT CORP shareholders Q4 2020
NameSharesValueWeighting ↓
TEGEAN CAPITAL MANAGEMENT, LLC 1,600,000$16,128,00010.94%
GoldenTree Asset Management 3,392,816$34,199,5853.20%
JACOBS ASSET MANAGEMENT, LLC 450,000$4,536,0002.63%
Chiron Investment Management, LLC 1,114,417$11,233,3232.02%
EQUITY INVESTMENT CORP 6,078,038$61,266,6232.01%
BECK CAPITAL MANAGEMENT, LLC 456,634$4,602,8701.96%
Centiva Capital, LP 7,489,900$75,498,1921.86%
Golden Green, Inc. 150,599$1,518,0381.78%
VisionPoint Advisory Group, LLC 294,783$2,726,7451.20%
Mount Lucas Management LP 298,600$3,009,8880.80%
View complete list of AGNC INVT CORP shareholders